| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
83.5
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $285.00 | 02/06/26 | 2 | $1.35 | 0.47% | -7.98% | 92.05% | 86.45% | 87.2% | -0.128 | -1.093 | 64.58 | 48.8% | |
|
83.0
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $290.00 | 02/06/26 | 2 | $2.04 | 0.70% | -6.58% | 88.56% | 128.38% | 81.9% | -0.181 | -1.321 | 64.58 | 48.8% | |
|
82.3
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.3 | $126.00 | 02/06/26 | 2 | $0.69 | 0.55% | -10.05% | 108.17% | 100.66% | 87.7% | -0.123 | -0.560 | 221.19 | 36.9% | |
|
81.9
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $167.50 | 02/06/26 | 2 | $0.89 | 0.53% | -4.55% | 66.77% | 96.97% | 81.6% | -0.184 | -0.572 | 43.15 | 45.3% | |
|
81.7
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $190.00 | 02/06/26 | 2 | $1.21 | 0.63% | -5.83% | 89.16% | 115.74% | 83.5% | -0.165 | -0.825 | 76.74 | 44.5% | |
|
81.7
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $105.00 | 02/06/26 | 2 | $0.75 | 0.71% | -6.00% | 77.14% | 130.36% | 79.3% | -0.206 | -0.445 | 66.46 | 73.9% | |
|
81.5
Return
+30.0
Ann. Ret 156.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $292.50 | 02/06/26 | 2 | $2.50 | 0.86% | -5.92% | 85.78% | 156.29% | 78.9% | -0.211 | -1.403 | 64.58 | 48.8% | |
|
81.3
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.3 | $127.00 | 02/06/26 | 2 | $0.81 | 0.64% | -9.41% | 107.03% | 116.40% | 85.8% | -0.142 | -0.611 | 221.19 | 36.9% | |
|
81.1
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $138.00 | 02/06/26 | 2 | $0.87 | 0.63% | -6.59% | 93.35% | 115.05% | 84.2% | -0.158 | -0.613 | 27.58 | 89.6% | |
|
80.2
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.3 | $128.00 | 02/06/26 | 2 | $0.94 | 0.74% | -8.79% | 105.13% | 134.74% | 83.9% | -0.161 | -0.653 | 221.19 | 36.9% | |
|
79.0
Return
+30.0
Ann. Ret 154.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.3 | $129.00 | 02/06/26 | 2 | $1.10 | 0.85% | -8.18% | 103.67% | 154.91% | 81.6% | -0.184 | -0.701 | 221.19 | 36.9% | |
|
78.7
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $345.00 | 02/06/26 | 2 | $2.06 | 0.60% | -9.30% | 116.63% | 108.71% | 87.8% | -0.122 | -1.657 | 35.91 | -1.7% | |
|
78.7
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $342.50 | 02/06/26 | 2 | $1.82 | 0.53% | -9.90% | 117.28% | 97.24% | 89.3% | -0.107 | -1.517 | 35.91 | -1.7% | |
|
78.1
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $187.50 | 02/06/26 | 2 | $0.82 | 0.44% | -6.89% | 89.10% | 80.30% | 88.0% | -0.120 | -0.664 | 76.74 | 44.5% | |
|
78.0
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $347.50 | 02/06/26 | 2 | $2.31 | 0.66% | -8.70% | 113.38% | 121.32% | 86.6% | -0.134 | -1.714 | 35.91 | -1.7% | |
|
77.8
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $165.00 | 02/06/26 | 2 | $0.57 | 0.35% | -5.80% | 69.98% | 63.60% | 87.5% | -0.125 | -0.464 | 43.15 | 45.3% | |
|
77.7
Return
+30.0
Ann. Ret 176.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.3 | $130.00 | 02/06/26 | 2 | $1.26 | 0.97% | -7.58% | 101.64% | 176.88% | 79.2% | -0.208 | -0.739 | 221.19 | 36.9% | |
|
77.5
Return
+30.0
Ann. Ret 219.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $297.50 | 02/06/26 | 2 | $3.58 | 1.20% | -4.65% | 83.38% | 219.31% | 70.9% | -0.291 | -1.618 | 64.58 | 48.8% | |
|
77.4
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.35 | $195.00 | 02/06/26 | 2 | $1.04 | 0.53% | -7.35% | 95.18% | 96.87% | 86.7% | -0.133 | -0.792 | 42.93 | 29.2% | |
|
77.0
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $350.00 | 02/06/26 | 2 | $2.63 | 0.75% | -8.13% | 113.57% | 137.14% | 84.7% | -0.153 | -1.884 | 35.91 | -1.7% | |
|
76.7
Return
+30.0
Ann. Ret 185.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $295.00 | 02/06/26 | 2 | $3.00 | 1.02% | -5.27% | 83.48% | 185.28% | 75.4% | -0.246 | -1.490 | 64.58 | 48.8% | |
|
76.6
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $412.50 | 02/06/26 | 2 | $2.25 | 0.55% | 9.70% | 103.16% | 99.77% | 85.0% | 0.150 | -1.701 | 35.91 | -1.7% | |
|
76.5
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $140.00 | 02/06/26 | 2 | $1.22 | 0.87% | -5.47% | 91.87% | 159.04% | 79.0% | -0.210 | -0.720 | 27.58 | 89.6% | |
|
76.3
Return
+30.0
Ann. Ret 202.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $131.00 | 02/06/26 | 2 | $1.46 | 1.11% | -7.01% | 100.03% | 202.70% | 76.5% | -0.235 | -0.781 | 221.19 | 36.9% | |
|
76.1
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $192.50 | 02/06/26 | 2 | $1.71 | 0.89% | -4.83% | 88.49% | 161.64% | 78.2% | -0.217 | -0.969 | 76.74 | 44.5% | |
|
76.0
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $352.50 | 02/06/26 | 2 | $3.00 | 0.85% | -7.56% | 112.07% | 155.58% | 82.9% | -0.171 | -1.998 | 35.91 | -1.7% | |
|
76.0
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
APP | Put | $386.4 | $330.00 | 02/06/26 | 2 | $2.10 | 0.64% | -15.14% | 170.43% | 116.14% | 91.0% | -0.090 | -1.987 | 45.46 | 90.1% | |
|
76.0
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
119.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $109.81 | $104.00 | 02/06/26 | 2 | $0.77 | 0.74% | -5.99% | 86.49% | 135.12% | 82.0% | -0.180 | -0.461 | 60.07 | 4.2% | |
|
75.9
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $340.00 | 02/06/26 | 2 | $1.60 | 0.47% | -10.50% | 121.02% | 85.88% | 90.1% | -0.099 | -1.477 | 35.91 | -1.7% | |
|
75.7
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $410.00 | 02/06/26 | 2 | $2.62 | 0.64% | 9.13% | 103.22% | 116.40% | 83.0% | 0.170 | -1.843 | 35.91 | -1.7% | |
|
75.0
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $280.00 | 02/06/26 | 2 | $0.89 | 0.32% | -9.45% | 95.22% | 58.01% | 91.2% | -0.088 | -0.865 | 64.58 | 48.8% | |
|
74.9
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $106.00 | 02/06/26 | 2 | $0.95 | 0.90% | -5.28% | 71.37% | 163.56% | 75.8% | -0.242 | -0.450 | 66.46 | 73.9% | |
|
74.8
Return
+30.0
Ann. Ret 231.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $132.00 | 02/06/26 | 2 | $1.67 | 1.27% | -6.45% | 98.39% | 231.58% | 73.5% | -0.265 | -0.818 | 221.19 | 36.9% | |
|
74.7
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $170.00 | 02/06/26 | 2 | $1.37 | 0.81% | -3.39% | 63.56% | 147.07% | 73.5% | -0.265 | -0.670 | 43.15 | 45.3% | |
|
74.7
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $407.50 | 02/06/26 | 2 | $2.98 | 0.73% | 8.57% | 102.00% | 133.46% | 81.2% | 0.188 | -1.941 | 35.91 | -1.7% | |
|
73.9
Return
+30.0
Ann. Ret 185.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $141.00 | 02/06/26 | 2 | $1.44 | 1.02% | -4.93% | 91.99% | 185.74% | 75.9% | -0.241 | -0.781 | 27.58 | 89.6% | |
|
73.9
Return
+30.0
Ann. Ret 217.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $107.00 | 02/06/26 | 2 | $1.27 | 1.19% | -4.67% | 71.78% | 217.46% | 69.9% | -0.301 | -0.505 | 66.46 | 73.9% | |
|
73.8
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
COIN | Put | $168.55 | $157.50 | 02/06/26 | 2 | $1.08 | 0.69% | -7.20% | 97.21% | 125.14% | 83.7% | -0.163 | -0.744 | 14.57 | 100.2% | |
|
73.8
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
COIN | Put | $168.59 | $155.00 | 02/06/26 | 2 | $0.79 | 0.51% | -8.53% | 101.05% | 93.02% | 87.7% | -0.123 | -0.638 | 14.57 | 100.2% | |
|
73.7
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $337.50 | 02/06/26 | 2 | $1.42 | 0.42% | -11.11% | 122.13% | 76.51% | 91.3% | -0.087 | -1.357 | 35.91 | -1.7% | |
|
73.7
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $162.50 | 02/06/26 | 2 | $0.39 | 0.24% | -7.12% | 74.05% | 43.24% | 91.5% | -0.086 | -0.373 | 43.15 | 45.3% | |
|
73.7
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
CRDO | Put | $96.7 | $85.00 | 03/20/26 | 44 | $8.05 | 9.47% | -20.42% | 108.07% | 78.56% | 71.4% | -0.286 | -0.138 | 83.47 | 118.7% | |
|
73.4
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $268.59 | $245.00 | 02/06/26 | 2 | $2.55 | 1.04% | -9.73% | 134.86% | 189.95% | 83.3% | -0.167 | -1.674 | 25.37 | 8.9% | |
|
73.3
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $415.00 | 02/06/26 | 2 | $1.96 | 0.47% | 10.28% | 104.51% | 86.19% | 86.4% | 0.136 | -1.610 | 35.91 | -1.7% | |
|
73.1
Return
+30.0
Ann. Ret 174.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $168.55 | $160.00 | 02/06/26 | 2 | $1.53 | 0.96% | -5.98% | 95.32% | 174.52% | 78.1% | -0.218 | -0.873 | 14.57 | 100.2% | |
|
72.9
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $202.50 | 02/06/26 | 2 ⚠️ | $1.27 | 0.63% | -13.65% | 154.93% | 114.91% | 90.3% | -0.097 | -1.143 | 32.88 | 27.1% | |
|
72.8
Return
+30.0
Ann. Ret 178.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $355.00 | 02/06/26 | 2 | $3.48 | 0.98% | -7.03% | 113.90% | 178.64% | 80.3% | -0.197 | -2.217 | 35.91 | -1.7% | |
|
72.7
Return
+30.0
Ann. Ret 253.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $268.59 | $250.00 | 02/06/26 | 2 | $3.48 | 1.39% | -8.22% | 131.21% | 253.68% | 78.2% | -0.217 | -1.911 | 25.37 | 8.9% | |
|
72.7
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.13 | $700.00 | 02/06/26 | 2 | $3.20 | 0.46% | -6.49% | 80.65% | 83.43% | 85.2% | -0.147 | -2.549 | 42.11 | 10.0% | |
|
72.4
Return
+30.0
Ann. Ret 216.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $142.00 | 02/06/26 | 2 | $1.69 | 1.19% | -4.42% | 90.88% | 216.56% | 72.7% | -0.273 | -0.822 | 27.58 | 89.6% | |
|
72.3
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $402.50 | 02/06/26 | 2 | $3.88 | 0.96% | 7.48% | 102.76% | 175.70% | 76.3% | 0.237 | -2.240 | 35.91 | -1.7% | |
|
72.2
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $185.00 | 02/06/26 | 2 | $0.56 | 0.30% | -8.00% | 90.53% | 55.24% | 91.3% | -0.087 | -0.536 | 76.74 | 44.5% | |
|
72.1
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $200.00 | 02/06/26 | 2 ⚠️ | $1.04 | 0.52% | -14.62% | 156.23% | 94.44% | 91.9% | -0.081 | -1.010 | 32.88 | 27.1% | |
|
72.0
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $205.00 | 02/06/26 | 2 ⚠️ | $1.55 | 0.76% | -12.69% | 153.54% | 137.99% | 88.6% | -0.114 | -1.279 | 32.88 | 27.1% | |
|
71.9
Return
+30.0
Ann. Ret 206.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $400.00 | 02/06/26 | 2 | $4.53 | 1.13% | 6.99% | 103.95% | 206.45% | 73.4% | 0.266 | -2.407 | 35.91 | -1.7% | |
|
71.8
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
87.5%
S&P 500
+10.0
Blue Chip Safety
|
PHMS&P | Put | $134.37 | $130.00 | 02/06/26 | 2 | $0.80 | 0.62% | -3.85% | 52.05% | 112.31% | 79.7% | -0.203 | -0.363 | 12.08 | 4.9% | |
|
71.7
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $357.50 | 02/06/26 | 2 | $3.93 | 1.10% | -6.48% | 111.55% | 200.37% | 78.3% | -0.217 | -2.296 | 35.91 | -1.7% | |
|
71.7
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $335.00 | 02/06/26 | 2 | $1.25 | 0.37% | -11.73% | 123.45% | 67.82% | 92.3% | -0.077 | -1.248 | 35.91 | -1.7% | |
|
71.7
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $132.00 | 02/13/26 | 9 | $3.50 | 2.65% | -7.76% | 71.03% | 107.53% | 67.3% | -0.327 | -0.304 | 221.19 | 36.9% | |
|
71.5
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $405.00 | 02/06/26 | 2 | $3.38 | 0.83% | 8.01% | 102.90% | 152.08% | 78.7% | 0.213 | -2.110 | 35.91 | -1.7% | |
|
71.3
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $350.00 | 02/13/26 | 9 | $8.62 | 2.46% | -9.80% | 89.45% | 99.94% | 74.6% | -0.254 | -0.941 | 35.91 | -1.8% | |
|
71.2
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $130.00 | 02/13/26 | 9 | $2.92 | 2.24% | -8.78% | 72.20% | 90.94% | 71.8% | -0.282 | -0.289 | 221.19 | 36.9% | |
|
71.2
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $290.00 | 02/27/26 | 23 | $9.60 | 3.31% | -8.98% | 56.90% | 52.53% | 68.6% | -0.314 | -0.331 | 64.58 | 48.9% | |
|
71.1
Return
+30.0
Ann. Ret 264.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $300.00 | 02/06/26 | 2 | $4.35 | 1.45% | -4.09% | 82.58% | 264.62% | 66.2% | -0.338 | -1.708 | 64.58 | 48.8% | |
|
70.9
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $207.50 | 02/06/26 | 2 ⚠️ | $1.89 | 0.91% | -11.76% | 152.89% | 165.79% | 86.5% | -0.135 | -1.433 | 32.88 | 27.1% | |
|
70.8
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.6%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $288.93 | $280.00 | 02/06/26 | 2 | $1.77 | 0.63% | -3.71% | 57.07% | 115.69% | 77.6% | -0.224 | -0.910 | 25.91 | 12.5% | |
|
70.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+10.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $95.00 | 03/20/26 | 44 | $2.30 | 2.42% | -16.42% | 53.89% | 20.08% | 81.3% | -0.187 | -0.061 | 66.46 | 73.9% | |
|
70.6
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $190.00 | 02/13/26 | 9 | $3.70 | 1.95% | -7.06% | 68.49% | 78.98% | 73.8% | -0.262 | -0.388 | 76.74 | 44.5% | |
|
70.6
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
CVNA | Put | $392.2 | $360.00 | 02/06/26 | 2 | $2.20 | 0.61% | -8.77% | 105.73% | 111.27% | 86.6% | -0.134 | -1.652 | 89.47 | 23.3% | |
|
70.5
Return
+30.0
Ann. Ret 187.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+5.0
>100%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
|
TBPH | Put | $20.07 | $17.50 | 03/20/26 | 44 | $3.95 | 22.57% | -32.49% | 209.17% | 187.24% | 71.0% | -0.290 | -0.056 | 35.23 | 33.1% | |
|
70.5
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $417.50 | 02/06/26 | 2 | $1.70 | 0.41% | 10.87% | 104.89% | 74.31% | 87.9% | 0.121 | -1.487 | 35.91 | -1.7% | |
|
70.2
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $133.00 | 02/06/26 | 2 | $1.92 | 1.45% | -5.91% | 96.78% | 264.14% | 70.3% | -0.297 | -0.850 | 221.19 | 36.9% | |
|
70.1
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $190.00 | 02/06/26 | 2 | $0.92 | 0.48% | -5.16% | 69.64% | 87.89% | 83.5% | -0.165 | -0.635 | 26.66 | 64.4% | |
|
70.1
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $140.00 | 02/13/26 | 9 | $3.35 | 2.39% | -6.92% | 72.39% | 97.04% | 70.0% | -0.300 | -0.321 | 27.58 | 89.6% | |
|
70.0
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 02/11/26 | 7 | $1.64 | 0.99% | -6.41% | 55.20% | 51.83% | 79.0% | -0.210 | -0.272 | 43.15 | 45.3% | |
|
69.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $290.00 | 02/20/26 | 16 | $7.55 | 2.60% | -8.34% | 58.85% | 59.39% | 70.4% | -0.296 | -0.401 | 64.58 | 48.8% | |
|
69.8
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
CRDO | Put | $96.7 | $80.00 | 03/20/26 | 44 | $6.15 | 7.69% | -23.63% | 108.65% | 63.77% | 76.6% | -0.234 | -0.126 | 83.47 | 118.7% | |
|
69.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 02/09/26 | 5 | $0.99 | 0.60% | -6.03% | 53.27% | 43.80% | 83.4% | -0.166 | -0.269 | 43.15 | 45.3% | |
|
69.8
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $109.53 | $104.00 | 02/13/26 | 9 | $1.52 | 1.46% | -6.44% | 53.04% | 59.27% | 73.9% | -0.261 | -0.167 | 10.73 | 26.8% | |
|
69.7
Return
+30.0
Ann. Ret 198.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $210.00 | 02/06/26 | 2 ⚠️ | $2.28 | 1.09% | -10.86% | 151.53% | 198.14% | 84.2% | -0.158 | -1.574 | 32.88 | 27.1% | |
|
69.6
Return
+30.0
Ann. Ret 236.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $397.50 | 02/06/26 | 2 | $5.15 | 1.30% | 6.50% | 102.24% | 236.45% | 71.0% | 0.290 | -2.469 | 35.91 | -1.7% | |
|
69.5
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $360.00 | 02/06/26 | 2 | $4.50 | 1.25% | -5.97% | 110.55% | 228.12% | 75.9% | -0.241 | -2.412 | 35.91 | -1.7% | |
|
69.4
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $172.50 | 02/06/26 | 2 | $2.07 | 1.20% | -2.36% | 60.90% | 219.00% | 62.9% | -0.371 | -0.739 | 43.15 | 45.3% | |
|
69.4
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $192.50 | 02/13/26 | 9 | $4.35 | 2.26% | -6.14% | 67.69% | 91.65% | 69.8% | -0.302 | -0.410 | 76.74 | 44.5% | |
|
69.3
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+8.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.1%
|
CRDO | Put | $96.7 | $85.00 | 02/20/26 | 16 | $3.45 | 4.06% | -15.67% | 110.11% | 92.59% | 76.4% | -0.236 | -0.214 | 83.47 | 118.7% | |
|
69.3
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 02/13/26 | 9 | $2.17 | 1.32% | -6.71% | 55.13% | 53.34% | 76.5% | -0.235 | -0.254 | 43.15 | 45.3% | |
|
69.1
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
SNDK | Put | $584.12 | $520.00 | 02/06/26 | 2 | $3.55 | 0.68% | -11.58% | 147.30% | 124.59% | 89.5% | -0.105 | -2.931 | – | 15.8% | |
|
69.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $285.00 | 02/20/26 | 16 | $6.17 | 2.17% | -9.52% | 59.87% | 49.43% | 74.8% | -0.252 | -0.378 | 64.58 | 48.8% | |
|
69.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $190.00 | 03/06/26 | 30 | $7.88 | 4.14% | -9.14% | 59.14% | 50.43% | 67.9% | -0.321 | -0.198 | 76.74 | 44.5% | |
|
69.0
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $195.00 | 02/06/26 | 2 | $2.35 | 1.21% | -3.91% | 88.14% | 220.40% | 72.1% | -0.279 | -1.103 | 76.74 | 44.5% | |
|
69.0
Return
+23.1
Ann. Ret 77.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $128.00 | 02/13/26 | 9 | $2.44 | 1.90% | -9.87% | 74.12% | 77.15% | 75.8% | -0.242 | -0.275 | 221.19 | 36.9% | |
|
69.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $167.50 | 02/09/26 | 5 | $1.40 | 0.83% | -4.83% | 51.08% | 60.80% | 77.5% | -0.225 | -0.309 | 43.15 | 45.3% | |
|
69.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+9.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $180.00 | 03/06/26 | 30 | $4.90 | 2.72% | -12.65% | 60.29% | 33.12% | 78.0% | -0.220 | -0.168 | 76.74 | 44.5% | |
|
68.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $295.00 | 02/20/26 | 16 | $9.18 | 3.11% | -7.25% | 58.15% | 70.95% | 65.6% | -0.344 | -0.422 | 64.58 | 48.8% | |
|
68.8
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.41 | $190.00 | 02/06/26 | 2 | $0.62 | 0.33% | -9.56% | 103.01% | 59.55% | 91.6% | -0.084 | -0.619 | 42.93 | 29.2% | |
|
68.8
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $162.50 | 02/11/26 | 7 | $1.25 | 0.77% | -7.61% | 57.05% | 40.11% | 83.5% | -0.165 | -0.242 | 43.15 | 45.3% | |
|
68.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $167.50 | 02/11/26 | 7 | $2.14 | 1.28% | -5.26% | 53.19% | 66.62% | 73.5% | -0.265 | -0.297 | 43.15 | 45.3% | |
|
68.7
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $270.00 | 02/20/26 | 16 | $3.22 | 1.19% | -13.43% | 63.06% | 27.25% | 85.4% | -0.146 | -0.287 | 64.58 | 48.8% | |
|
68.6
Return
+30.0
Ann. Ret 315.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $302.50 | 02/06/26 | 2 | $5.22 | 1.73% | -3.56% | 81.54% | 315.23% | 61.3% | -0.388 | -1.766 | 64.58 | 48.8% | |
|
68.6
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $355.00 | 02/20/26 | 16 | $14.12 | 3.98% | -9.93% | 80.16% | 90.77% | 69.0% | -0.309 | -0.691 | 35.91 | -1.8% | |
|
68.6
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $280.00 | 02/20/26 | 16 | $5.05 | 1.80% | -10.78% | 60.99% | 41.14% | 78.8% | -0.212 | -0.351 | 64.58 | 48.8% | |
|
68.5
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $32.00 | 02/27/26 | 23 | $1.72 | 5.38% | -10.23% | 74.06% | 85.30% | 63.7% | -0.363 | -0.050 | 26.53 | 34.6% | |
|
68.4
Return
+30.0
Ann. Ret 300.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $134.00 | 02/06/26 | 2 | $2.21 | 1.65% | -5.39% | 95.13% | 300.31% | 66.8% | -0.332 | -0.876 | 221.19 | 36.9% | |
|
68.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $162.50 | 02/09/26 | 5 | $0.70 | 0.43% | -7.30% | 55.64% | 31.67% | 87.8% | -0.122 | -0.228 | 43.15 | 45.3% | |
|
68.4
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $392.50 | 02/06/26 | 2 | $2.02 | 0.51% | -3.81% | 60.02% | 93.92% | 80.4% | -0.196 | -1.243 | 369.18 | 3.2% | |
|
68.4
Return
+30.0
Ann. Ret 234.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $212.50 | 02/06/26 | 2 ⚠️ | $2.73 | 1.28% | -9.98% | 150.40% | 234.46% | 81.7% | -0.183 | -1.718 | 32.88 | 27.1% | |
|
68.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $162.50 | 02/13/26 | 9 | $1.72 | 1.06% | -7.88% | 56.96% | 42.93% | 80.9% | -0.191 | -0.234 | 43.15 | 45.3% | |
|
68.2
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $280.00 | 02/13/26 | 9 | $3.52 | 1.26% | -10.28% | 69.35% | 51.06% | 81.9% | -0.181 | -0.486 | 64.58 | 48.8% | |
|
68.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $420.00 | 02/06/26 | 2 | $1.47 | 0.35% | 11.47% | 104.84% | 63.88% | 89.4% | 0.106 | -1.353 | 35.91 | -1.7% | |
|
68.1
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $275.00 | 02/20/26 | 16 | $4.08 | 1.48% | -12.08% | 62.11% | 33.80% | 82.2% | -0.178 | -0.321 | 64.58 | 48.8% | |
|
68.0
Return
+30.0
Ann. Ret 374.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $305.00 | 02/06/26 | 2 | $6.25 | 2.05% | -3.08% | 81.33% | 373.98% | 56.0% | -0.441 | -1.814 | 64.58 | 48.8% | |
|
67.9
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $350.00 | 02/20/26 | 16 | $12.38 | 3.54% | -10.79% | 81.16% | 80.66% | 71.8% | -0.282 | -0.671 | 35.91 | -1.8% | |
|
67.9
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $160.00 | 02/11/26 | 7 | $0.95 | 0.59% | -8.88% | 59.08% | 30.96% | 87.2% | -0.128 | -0.212 | 43.15 | 45.3% | |
|
67.8
Return
+30.0
Ann. Ret 230.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $168.55 | $162.50 | 02/06/26 | 2 | $2.05 | 1.26% | -4.81% | 92.27% | 230.79% | 71.7% | -0.283 | -0.970 | 14.57 | 100.2% | |
|
67.8
Return
+30.0
Ann. Ret 283.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $365.00 | 02/06/26 | 2 | $5.67 | 1.55% | -4.96% | 106.12% | 283.75% | 71.0% | -0.290 | -2.543 | 35.91 | -1.7% | |
|
67.8
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.39 | $195.00 | 02/20/26 | 16 | $5.60 | 2.87% | -9.55% | 69.85% | 65.51% | 72.6% | -0.274 | -0.315 | 42.93 | 29.2% | |
|
67.8
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $82.24 | $77.50 | 03/20/26 | 44 | $9.07 | 11.71% | -16.80% | 110.83% | 97.14% | 66.2% | -0.338 | -0.131 | – | 54.7% | |
|
67.8
Return
+30.0
Ann. Ret 311.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
APP | Put | $386.4 | $360.00 | 02/06/26 | 2 | $6.15 | 1.71% | -8.42% | 148.63% | 311.77% | 76.6% | -0.234 | -3.256 | 45.46 | 90.1% | |
|
67.7
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $300.00 | 02/13/26 | 9 | $8.78 | 2.93% | -5.50% | 63.79% | 118.62% | 61.5% | -0.385 | -0.645 | 64.58 | 48.8% | |
|
67.7
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $295.00 | 02/27/26 | 23 | $11.45 | 3.88% | -7.96% | 56.58% | 61.60% | 64.3% | -0.357 | -0.345 | 64.58 | 48.9% | |
|
67.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $668.84 | $630.00 | 02/06/26 | 2 | $0.61 | 0.10% | -5.90% | 54.74% | 17.67% | 94.8% | -0.052 | -0.726 | 28.44 | 28.6% | |
|
67.7
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
64.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $268.59 | $300.00 | 02/06/26 | 2 | $1.52 | 0.51% | 12.26% | 126.05% | 92.16% | 87.4% | 0.126 | -1.300 | 25.37 | 8.9% | |
|
67.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $167.50 | 02/13/26 | 9 | $2.74 | 1.64% | -5.60% | 53.44% | 66.34% | 71.4% | -0.286 | -0.273 | 43.15 | 45.3% | |
|
67.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $160.00 | 02/13/26 | 9 | $1.35 | 0.85% | -9.11% | 58.83% | 34.35% | 84.5% | -0.155 | -0.211 | 43.15 | 45.3% | |
|
67.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $150.00 | 02/20/26 | 16 | $0.91 | 0.60% | -14.58% | 57.38% | 13.76% | 91.1% | -0.089 | -0.104 | 43.15 | 45.3% | |
|
67.5
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $133.00 | 02/13/26 | 9 | $3.80 | 2.86% | -7.26% | 70.03% | 115.87% | 65.0% | -0.350 | -0.307 | 221.19 | 36.9% | |
|
67.5
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $130.00 | 03/06/26 | 30 | $5.70 | 4.38% | -10.78% | 60.30% | 53.35% | 66.9% | -0.331 | -0.139 | 221.19 | 36.9% | |
|
67.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $160.00 | 02/09/26 | 5 | $0.51 | 0.32% | -8.63% | 58.15% | 23.04% | 91.1% | -0.089 | -0.190 | 43.15 | 45.3% | |
|
67.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 03/06/26 | 30 | $3.05 | 2.54% | -16.06% | 64.61% | 30.92% | 80.3% | -0.197 | -0.115 | 221.19 | 36.9% | |
|
67.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $175.00 | 03/20/26 | 44 | $5.47 | 3.13% | -15.43% | 60.08% | 25.95% | 79.2% | -0.208 | -0.133 | 76.74 | 44.5% | |
|
67.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+13.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $155.00 | 02/20/26 | 16 | $1.36 | 0.88% | -11.97% | 54.42% | 20.02% | 87.0% | -0.130 | -0.129 | 43.15 | 45.3% | |
|
67.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 03/06/26 | 30 | $4.20 | 3.36% | -13.29% | 62.35% | 40.88% | 74.2% | -0.258 | -0.129 | 221.19 | 36.9% | |
|
67.3
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $185.00 | 02/13/26 | 9 | $2.59 | 1.40% | -9.02% | 71.16% | 56.89% | 80.4% | -0.196 | -0.343 | 76.74 | 44.5% | |
|
67.3
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+4.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $190.00 | 02/27/26 | 23 | $6.65 | 3.50% | -8.53% | 60.62% | 55.54% | 69.0% | -0.310 | -0.230 | 76.74 | 44.5% | |
|
67.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $160.00 | 02/20/26 | 16 | $2.06 | 1.29% | -9.51% | 51.85% | 29.37% | 81.2% | -0.188 | -0.157 | 43.15 | 45.3% | |
|
67.1
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $170.00 | 02/11/26 | 7 | $2.79 | 1.64% | -4.20% | 51.35% | 85.42% | 67.0% | -0.330 | -0.316 | 43.15 | 45.3% | |
|
67.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $180.00 | 03/20/26 | 44 | $6.78 | 3.76% | -13.58% | 58.99% | 31.22% | 75.4% | -0.246 | -0.143 | 76.74 | 44.5% | |
|
67.1
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $32.00 | 02/20/26 | 16 | $1.29 | 4.05% | -8.97% | 72.42% | 92.32% | 65.1% | -0.349 | -0.058 | 26.53 | 34.6% | |
|
67.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $157.50 | 02/13/26 | 9 | $1.07 | 0.68% | -10.38% | 60.85% | 27.55% | 87.5% | -0.125 | -0.189 | 43.15 | 45.3% | |
|
67.0
Return
+30.0
Ann. Ret 442.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $307.50 | 02/06/26 | 2 | $7.45 | 2.42% | -2.66% | 80.47% | 442.15% | 50.5% | -0.495 | -1.813 | 64.58 | 48.8% | |
|
67.0
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $405.00 | 02/13/26 | 9 | $10.60 | 2.62% | 9.82% | 84.01% | 106.15% | 65.9% | 0.341 | -1.032 | 35.91 | -1.8% | |
|
66.9
Return
+30.0
Ann. Ret 275.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $215.00 | 02/06/26 | 2 ⚠️ | $3.25 | 1.51% | -9.13% | 149.33% | 275.87% | 78.9% | -0.211 | -1.858 | 32.88 | 27.1% | |
|
66.9
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $340.00 | 02/13/26 | 9 | $6.35 | 1.87% | -11.84% | 91.37% | 75.74% | 80.3% | -0.197 | -0.833 | 35.91 | -1.8% | |
|
66.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $668.84 | $640.00 | 02/06/26 | 2 | $1.10 | 0.17% | -4.48% | 50.74% | 31.51% | 90.8% | -0.092 | -1.037 | 28.44 | 28.6% | |
|
66.8
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $360.00 | 02/20/26 | 16 | $15.75 | 4.38% | -9.04% | 80.29% | 99.80% | 66.0% | -0.340 | -0.719 | 35.91 | -1.8% | |
|
66.7
Return
+30.0
Ann. Ret 251.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $143.00 | 02/06/26 | 2 | $1.97 | 1.38% | -3.94% | 89.22% | 251.42% | 69.5% | -0.305 | -0.851 | 27.58 | 89.6% | |
|
66.7
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
|
BABA | Put | $158.99 | $155.00 | 02/06/26 | 2 | $1.00 | 0.65% | -3.14% | 51.20% | 117.74% | 73.4% | -0.266 | -0.491 | 21.12 | 23.9% | |
|
66.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $185.00 | 03/20/26 | 44 | $8.30 | 4.49% | -11.85% | 58.58% | 37.22% | 71.1% | -0.289 | -0.154 | 76.74 | 44.5% | |
|
66.7
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $155.00 | 02/13/26 | 9 | $0.84 | 0.55% | -11.68% | 62.63% | 22.11% | 90.0% | -0.100 | -0.166 | 43.15 | 45.3% | |
|
66.6
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $190.00 | 02/20/26 | 16 | $5.08 | 2.67% | -7.75% | 61.87% | 60.93% | 71.0% | -0.290 | -0.274 | 76.74 | 44.5% | |
|
66.6
Return
+28.7
Ann. Ret 95.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $400.00 | 02/20/26 | 16 | $16.80 | 4.20% | 10.13% | 77.67% | 95.81% | 58.9% | 0.411 | -0.764 | 35.91 | -1.8% | |
|
66.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+7.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $185.00 | 02/27/26 | 23 | $5.10 | 2.76% | -10.25% | 61.63% | 43.75% | 74.6% | -0.254 | -0.213 | 76.74 | 44.5% | |
|
66.5
Return
+30.0
Ann. Ret 340.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $135.00 | 02/06/26 | 2 | $2.52 | 1.87% | -4.90% | 93.50% | 340.67% | 63.1% | -0.369 | -0.895 | 221.19 | 36.9% | |
|
66.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $160.00 | 03/20/26 | 44 | $2.78 | 1.74% | -21.57% | 63.21% | 14.41% | 88.4% | -0.116 | -0.096 | 76.74 | 44.5% | |
|
66.5
Return
+28.6
Ann. Ret 95.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $135.00 | 02/20/26 | 16 | $5.65 | 4.19% | -7.16% | 61.92% | 95.47% | 59.2% | -0.408 | -0.211 | 221.19 | 36.9% | |
|
66.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $279.8 | $260.00 | 02/06/26 | 2 | $0.46 | 0.18% | -7.24% | 72.50% | 32.64% | 93.3% | -0.067 | -0.486 | 16.75 | 49.2% | |
|
66.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $668.84 | $627.50 | 02/06/26 | 2 | $0.55 | 0.09% | -6.26% | 56.11% | 15.85% | 95.3% | -0.046 | -0.677 | 28.44 | 28.6% | |
|
66.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+3.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 03/20/26 | 44 | $10.05 | 5.29% | -10.22% | 57.80% | 43.88% | 66.5% | -0.335 | -0.161 | 76.74 | 44.5% | |
|
66.4
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $330.00 | 02/06/26 | 2 | $0.97 | 0.29% | -12.98% | 126.72% | 53.64% | 94.0% | -0.060 | -1.063 | 35.91 | -1.7% | |
|
66.4
Return
+30.0
Ann. Ret 274.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $108.00 | 02/06/26 | 2 | $1.62 | 1.50% | -4.09% | 76.60% | 274.59% | 62.8% | -0.372 | -0.585 | 66.46 | 73.9% | |
|
66.4
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $125.00 | 02/13/26 | 9 | $1.85 | 1.48% | -11.60% | 76.98% | 59.86% | 80.9% | -0.191 | -0.249 | 221.19 | 36.9% | |
|
66.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+9.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $180.00 | 02/27/26 | 23 | $3.92 | 2.18% | -12.16% | 62.16% | 34.60% | 79.8% | -0.202 | -0.189 | 76.74 | 44.5% | |
|
66.3
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CRWV | Put | $82.24 | $75.00 | 02/27/26 | 23 | $5.40 | 7.20% | -15.37% | 117.83% | 114.26% | 70.7% | -0.293 | -0.183 | – | 54.7% | |
|
66.3
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+0.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $300.00 | 02/20/26 | 16 | $11.07 | 3.69% | -6.22% | 57.32% | 84.22% | 60.5% | -0.395 | -0.434 | 64.58 | 48.9% | |
|
66.3
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $134.00 | 02/13/26 | 9 | $4.15 | 3.10% | -6.80% | 68.75% | 125.60% | 62.5% | -0.374 | -0.308 | 221.19 | 36.9% | |
|
66.2
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.35 | $195.00 | 02/13/26 | 9 | $3.72 | 1.91% | -8.63% | 75.49% | 77.47% | 76.0% | -0.240 | -0.427 | 42.93 | 29.2% | |
|
66.2
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $400.00 | 02/13/26 | 9 | $12.22 | 3.06% | 8.92% | 84.41% | 123.95% | 62.3% | 0.377 | -1.075 | 35.91 | -1.8% | |
|
66.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+4.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $130.00 | 02/20/26 | 16 | $3.90 | 3.00% | -9.49% | 63.99% | 68.44% | 69.6% | -0.304 | -0.198 | 221.19 | 36.9% | |
|
66.2
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $362.50 | 02/06/26 | 2 | $5.07 | 1.40% | -5.47% | 109.98% | 255.50% | 73.3% | -0.267 | -2.533 | 35.91 | -1.7% | |
|
66.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $422.50 | 02/06/26 | 2 | $1.28 | 0.30% | 12.08% | 105.81% | 55.29% | 90.5% | 0.095 | -1.259 | 35.91 | -1.7% | |
|
66.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $165.00 | 03/20/26 | 44 | $3.50 | 2.12% | -19.43% | 62.13% | 17.60% | 85.7% | -0.143 | -0.109 | 76.74 | 44.5% | |
|
66.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $150.00 | 02/13/26 | 9 | $0.54 | 0.36% | -14.37% | 66.88% | 14.46% | 93.6% | -0.064 | -0.127 | 43.15 | 45.3% | |
|
66.0
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $410.00 | 02/13/26 | 9 | $9.23 | 2.25% | 10.77% | 84.19% | 91.25% | 69.2% | 0.308 | -0.992 | 35.91 | -1.8% | |
|
65.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
49.6%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $109.48 | $105.00 | 02/20/26 | 16 | $2.84 | 2.71% | -6.69% | 58.16% | 61.81% | 65.1% | -0.349 | -0.158 | 10.73 | 26.8% | |
|
65.9
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+4.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $130.00 | 02/27/26 | 23 | $4.88 | 3.75% | -10.19% | 61.98% | 59.51% | 67.9% | -0.321 | -0.163 | 221.19 | 36.9% | |
|
65.9
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $135.00 | 02/20/26 | 16 | $0.30 | 0.23% | -22.83% | 68.59% | 5.15% | 97.0% | -0.030 | -0.053 | 43.15 | 45.3% | |
|
65.9
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
SNOW | Put | $164.79 | $150.00 | 02/06/26 | 2 | $1.00 | 0.67% | -9.58% | 114.52% | 121.67% | 86.3% | -0.137 | -0.759 | – | 70.9% | |
|
65.8
Return
+30.0
Ann. Ret 100.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $200.00 | 02/20/26 | 16 | $8.85 | 4.42% | -4.64% | 59.98% | 100.95% | 56.2% | -0.438 | -0.304 | 76.74 | 44.5% | |
|
65.8
Return
+30.0
Ann. Ret 101.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $145.00 | 02/20/26 | 16 | $6.47 | 4.47% | -5.62% | 63.24% | 101.87% | 58.1% | -0.419 | -0.234 | 27.58 | 89.6% | |
|
65.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $140.00 | 02/20/26 | 16 | $0.42 | 0.30% | -20.04% | 64.43% | 6.93% | 95.8% | -0.042 | -0.066 | 43.15 | 45.3% | |
|
65.8
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $195.00 | 02/13/26 | 9 | $5.17 | 2.65% | -5.30% | 66.92% | 107.63% | 65.6% | -0.344 | -0.428 | 76.74 | 44.5% | |
|
65.7
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $170.00 | 03/20/26 | 44 | $4.40 | 2.59% | -17.39% | 61.29% | 21.47% | 82.6% | -0.174 | -0.122 | 76.74 | 44.5% | |
|
65.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $145.00 | 02/20/26 | 16 | $0.61 | 0.42% | -17.28% | 60.76% | 9.68% | 93.9% | -0.061 | -0.083 | 43.15 | 45.3% | |
|
65.7
Return
+30.0
Ann. Ret 293.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $197.50 | 02/06/26 | 2 | $3.17 | 1.61% | -3.07% | 87.31% | 293.39% | 65.3% | -0.347 | -1.199 | 76.74 | 44.5% | |
|
65.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+8.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $135.00 | 02/20/26 | 16 | $3.10 | 2.30% | -10.14% | 66.79% | 52.38% | 76.2% | -0.238 | -0.197 | 27.58 | 89.6% | |
|
65.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $115.00 | 03/06/26 | 30 | $2.17 | 1.89% | -19.02% | 66.68% | 23.01% | 85.5% | -0.145 | -0.098 | 221.19 | 36.9% | |
|
65.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+8.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $237.74 | $220.00 | 02/20/26 | 16 ⚠️ | $4.72 | 2.15% | -9.45% | 63.08% | 49.00% | 76.2% | -0.238 | -0.300 | 18.27 | 18.0% | |
|
65.6
Return
+30.0
Ann. Ret 160.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
72.3%
|
LITE | Put | $463.74 | $400.00 | 02/06/26 | 2 | $3.52 | 0.88% | -14.50% | 173.48% | 160.83% | 87.8% | -0.122 | -2.987 | 287.99 | 0.1% | |
|
65.6
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+7.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $345.00 | 02/20/26 | 16 | $10.85 | 3.14% | -11.71% | 82.16% | 71.74% | 74.4% | -0.256 | -0.648 | 35.91 | -1.8% | |
|
65.5
Return
+20.5
Ann. Ret 68.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $135.00 | 03/06/26 | 30 | $7.60 | 5.63% | -8.56% | 58.25% | 68.49% | 58.8% | -0.412 | -0.144 | 221.19 | 36.9% | |
|
65.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+9.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 03/20/26 | 44 | $4.10 | 3.42% | -16.81% | 61.24% | 28.34% | 78.1% | -0.219 | -0.095 | 221.19 | 36.9% | |
|
65.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $270.00 | 02/13/26 | 9 | $2.03 | 0.75% | -13.07% | 71.41% | 30.49% | 88.7% | -0.113 | -0.364 | 64.58 | 48.8% | |
|
65.5
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $418.56 | $380.00 | 02/20/26 | 16 | $13.35 | 3.51% | -12.40% | 83.20% | 80.14% | 73.2% | -0.269 | -0.738 | 47.34 | 4.1% | |
|
65.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $260.00 | 02/20/26 | 16 | $2.10 | 0.81% | -16.31% | 65.81% | 18.43% | 90.1% | -0.099 | -0.228 | 64.58 | 48.8% | |
|
65.4
Return
+30.0
Ann. Ret 218.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
SNDK | Put | $584.12 | $540.00 | 02/06/26 | 2 | $6.45 | 1.19% | -8.66% | 140.79% | 217.99% | 82.8% | -0.172 | -3.933 | – | 15.8% | |
|
65.4
Return
+30.0
Ann. Ret 325.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $217.50 | 02/06/26 | 2 ⚠️ | $3.88 | 1.78% | -8.33% | 148.83% | 325.14% | 75.9% | -0.241 | -2.000 | 32.88 | 27.1% | |
|
65.4
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $365.00 | 02/20/26 | 16 | $17.70 | 4.85% | -8.23% | 79.48% | 110.62% | 63.0% | -0.370 | -0.732 | 35.91 | -1.8% | |
|
65.3
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+8.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $185.00 | 02/20/26 | 16 | $3.75 | 2.03% | -9.58% | 63.18% | 46.24% | 77.2% | -0.228 | -0.248 | 76.74 | 44.5% | |
|
65.3
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $327.50 | 02/06/26 | 2 | $0.87 | 0.27% | -13.61% | 127.97% | 48.48% | 94.7% | -0.053 | -0.967 | 35.91 | -1.7% | |
|
65.2
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $170.00 | 02/13/26 | 9 | $3.42 | 2.01% | -4.56% | 51.62% | 81.71% | 65.5% | -0.345 | -0.285 | 43.15 | 45.3% | |
|
65.2
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
|
SNDK | Put | $584.12 | $530.00 | 02/06/26 | 2 | $4.75 | 0.90% | -10.08% | 151.77% | 163.56% | 85.3% | -0.147 | -3.816 | – | 15.8% | |
|
65.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $130.00 | 02/20/26 | 16 | $2.06 | 1.58% | -12.84% | 68.89% | 36.15% | 83.1% | -0.169 | -0.166 | 27.58 | 89.6% | |
|
65.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 02/27/26 | 23 | $3.47 | 2.78% | -12.77% | 64.38% | 44.12% | 75.7% | -0.243 | -0.148 | 221.19 | 36.9% | |
|
65.2
Return
+30.0
Ann. Ret 266.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $395.00 | 02/06/26 | 2 | $5.78 | 1.46% | 6.00% | 102.08% | 266.82% | 68.2% | 0.318 | -2.573 | 35.91 | -1.7% | |
|
65.1
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
124.1%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $134.61 | $131.00 | 02/06/26 | 2 | $1.08 | 0.82% | -3.48% | 71.73% | 150.46% | 74.2% | -0.258 | -0.581 | 34.78 | 27.3% | |
|
65.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $105.00 | 03/20/26 | 44 | $1.70 | 1.62% | -25.85% | 68.16% | 13.43% | 90.0% | -0.100 | -0.063 | 221.19 | 36.9% | |
|
65.0
Return
+30.0
Ann. Ret 180.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
CVNA | Put | $392.23 | $370.00 | 02/06/26 | 2 | $3.65 | 0.99% | -6.60% | 93.56% | 180.03% | 80.1% | -0.199 | -1.884 | 89.47 | 23.3% | |
|
65.0
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
|
BABA | Put | $158.99 | $152.50 | 02/06/26 | 2 | $0.52 | 0.34% | -4.41% | 53.65% | 62.83% | 84.4% | -0.156 | -0.377 | 21.12 | 23.9% | |
|
65.0
Return
+30.0
Ann. Ret 196.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $128.85 | $113.00 | 02/06/26 | 2 ⚠️ | $1.21 | 1.08% | -13.24% | 164.69% | 196.23% | 85.6% | -0.144 | -0.881 | 5.29 | 268.1% | |
|
65.0
Return
+30.0
Ann. Ret 414.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.89 | $110.00 | 02/06/26 | 2 | $2.50 | 2.27% | -3.06% | 69.99% | 414.77% | 49.9% | -0.501 | -0.562 | 66.46 | 74.0% | |
|
65.0
Return
+30.0
Ann. Ret 135.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $135.00 | 02/13/26 | 9 | $4.50 | 3.33% | -6.33% | 67.80% | 135.19% | 60.0% | -0.400 | -0.310 | 221.19 | 36.9% | |
|
65.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 03/06/26 | 30 | $12.05 | 6.03% | -6.23% | 57.85% | 73.30% | 56.4% | -0.436 | -0.211 | 76.74 | 44.5% | |
|
65.0
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 03/20/26 | 44 | $5.40 | 4.32% | -14.15% | 59.19% | 35.84% | 72.4% | -0.276 | -0.104 | 221.19 | 36.9% | |
|
64.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $180.00 | 02/13/26 | 9 | $1.79 | 0.99% | -11.11% | 73.63% | 40.22% | 85.7% | -0.143 | -0.290 | 76.74 | 44.5% | |
|
64.9
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $360.00 | 02/13/26 | 9 | $11.73 | 3.26% | -7.97% | 88.78% | 132.09% | 67.8% | -0.322 | -1.043 | 35.91 | -1.8% | |
|
64.9
Return
+30.0
Ann. Ret 290.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $144.00 | 02/06/26 | 2 | $2.29 | 1.59% | -3.48% | 88.76% | 290.86% | 65.7% | -0.343 | -0.888 | 27.58 | 89.6% | |
|
64.8
Return
+30.0
Ann. Ret 121.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $390.00 | 02/20/26 | 16 | $20.70 | 5.31% | 8.52% | 78.28% | 121.08% | 52.7% | 0.473 | -0.790 | 35.91 | -1.8% | |
|
64.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+11.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 02/27/26 | 23 | $2.45 | 2.04% | -15.62% | 67.10% | 32.33% | 82.1% | -0.179 | -0.130 | 221.19 | 36.9% | |
|
64.8
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $140.00 | 02/20/26 | 16 | $4.53 | 3.23% | -7.70% | 65.01% | 73.73% | 67.7% | -0.323 | -0.222 | 27.58 | 89.6% | |
|
64.8
Return
+30.0
Ann. Ret 185.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.6%
|
SNDK | Put | $584.12 | $532.50 | 02/06/26 | 2 | $5.40 | 1.01% | -9.76% | 148.42% | 185.07% | 84.8% | -0.152 | -3.817 | – | 15.8% | |
|
64.7
Return
+23.6
Ann. Ret 78.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $135.00 | 02/27/26 | 23 | $6.70 | 4.96% | -7.91% | 59.74% | 78.76% | 58.9% | -0.411 | -0.169 | 221.19 | 36.9% | |
|
64.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 03/20/26 | 44 | $2.28 | 2.07% | -22.68% | 65.50% | 17.19% | 86.9% | -0.131 | -0.074 | 221.19 | 36.9% | |
|
64.6
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $390.00 | 02/06/26 | 2 | $1.62 | 0.42% | -4.33% | 61.26% | 75.81% | 83.7% | -0.163 | -1.133 | 369.18 | 3.2% | |
|
64.5
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $180.00 | 02/20/26 | 16 | $2.75 | 1.53% | -11.57% | 64.87% | 34.85% | 82.4% | -0.176 | -0.218 | 76.74 | 44.5% | |
|
64.5
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $130.00 | 03/20/26 | 44 | $7.08 | 5.44% | -11.77% | 58.13% | 45.15% | 65.8% | -0.342 | -0.111 | 221.19 | 36.9% | |
|
64.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $30.00 | 03/20/26 | 44 | $1.77 | 5.90% | -16.31% | 74.69% | 48.94% | 71.6% | -0.284 | -0.033 | 26.53 | 34.6% | |
|
64.5
Return
+25.4
Ann. Ret 84.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $200.00 | 02/27/26 | 23 | $10.65 | 5.33% | -5.54% | 59.33% | 84.51% | 56.3% | -0.437 | -0.249 | 76.74 | 44.5% | |
|
64.4
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $425.00 | 02/06/26 | 2 | $1.11 | 0.26% | 12.70% | 106.08% | 47.66% | 91.7% | 0.083 | -1.146 | 35.91 | -1.7% | |
|
64.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $288.94 | $265.00 | 02/06/26 | 2 | $0.34 | 0.13% | -8.40% | 72.94% | 23.42% | 94.8% | -0.052 | -0.416 | 25.91 | 12.5% | |
|
64.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 02/20/26 | 16 | $2.67 | 2.14% | -12.19% | 67.92% | 48.73% | 77.8% | -0.222 | -0.179 | 221.19 | 36.9% | |
|
64.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $130.00 | 02/13/26 | 9 | $1.29 | 1.00% | -12.33% | 77.96% | 40.40% | 86.4% | -0.136 | -0.217 | 27.58 | 89.6% | |
|
64.3
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $395.00 | 02/06/26 | 2 | $2.50 | 0.63% | -3.32% | 59.00% | 115.51% | 76.6% | -0.234 | -1.355 | 369.18 | 3.2% | |
|
64.3
Return
+30.0
Ann. Ret 185.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $195.00 | 02/06/26 | 2 | $1.98 | 1.02% | -3.19% | 67.79% | 185.31% | 68.5% | -0.315 | -0.884 | 26.66 | 64.4% | |
|
64.2
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $128.85 | $114.00 | 02/06/26 | 2 ⚠️ | $1.35 | 1.18% | -12.57% | 162.61% | 216.12% | 84.2% | -0.158 | -0.926 | 5.29 | 268.1% | |
|
64.2
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $305.00 | 02/06/26 | 2 | $1.72 | 0.56% | -9.06% | 108.77% | 102.92% | 87.5% | -0.125 | -1.375 | 32.95 | 1.1% | |
|
64.1
Return
+30.0
Ann. Ret 254.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
SNDK | Put | $584.12 | $545.00 | 02/06/26 | 2 | $7.60 | 1.39% | -8.00% | 145.15% | 254.50% | 79.8% | -0.202 | -4.475 | – | 15.8% | |
|
64.1
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.39 | $190.00 | 02/20/26 | 16 | $4.25 | 2.24% | -11.29% | 70.75% | 51.03% | 77.9% | -0.221 | -0.285 | 42.93 | 29.2% | |
|
64.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $115.00 | 03/20/26 | 44 | $3.05 | 2.65% | -19.65% | 63.12% | 22.00% | 83.0% | -0.170 | -0.085 | 221.19 | 36.9% | |
|
64.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $175.00 | 02/20/26 | 16 | $2.01 | 1.15% | -13.70% | 66.57% | 26.20% | 86.7% | -0.133 | -0.186 | 76.74 | 44.5% | |
|
64.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $150.00 | 03/20/26 | 44 | $1.73 | 1.16% | -26.03% | 66.39% | 9.60% | 92.3% | -0.077 | -0.075 | 76.74 | 44.5% | |
|
64.0
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $418.56 | $375.00 | 02/20/26 | 16 | $11.75 | 3.13% | -13.21% | 84.28% | 71.48% | 75.4% | -0.246 | -0.715 | 47.34 | 4.1% | |
|
64.0
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
HUT | Put | $54.15 | $50.00 | 02/20/26 | 16 | $3.30 | 6.60% | -13.76% | 115.90% | 150.56% | 66.6% | -0.334 | -0.146 | 27.91 | 30.1% | |
|
63.9
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $305.00 | 02/06/26 | 2 | $1.85 | 0.61% | -9.00% | 109.73% | 111.00% | 86.8% | -0.132 | -1.441 | 32.92 | 4.0% | |
|
63.9
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $185.00 | 02/06/26 | 2 | $0.44 | 0.24% | -7.43% | 75.21% | 43.41% | 91.7% | -0.083 | -0.423 | 26.66 | 64.4% | |
|
63.8
Return
+30.0
Ann. Ret 121.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $139.00 | 02/20/26 | 16 | $7.40 | 5.32% | -5.54% | 59.64% | 121.45% | 50.1% | -0.499 | -0.208 | 221.19 | 36.9% | |
|
63.8
Return
+30.0
Ann. Ret 114.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $138.00 | 02/20/26 | 16 | $6.95 | 5.04% | -5.94% | 60.39% | 114.89% | 52.4% | -0.475 | -0.210 | 221.19 | 36.9% | |
|
63.8
Return
+30.0
Ann. Ret 107.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $137.00 | 02/20/26 | 16 | $6.45 | 4.71% | -6.29% | 60.51% | 107.40% | 54.8% | -0.453 | -0.210 | 221.19 | 36.9% | |
|
63.8
Return
+30.0
Ann. Ret 101.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $136.00 | 02/20/26 | 16 | $6.05 | 4.45% | -6.73% | 61.31% | 101.48% | 57.0% | -0.430 | -0.211 | 221.19 | 36.9% | |
|
63.8
Return
+30.0
Ann. Ret 336.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $145.00 | 02/06/26 | 2 | $2.67 | 1.84% | -3.05% | 89.54% | 336.68% | 61.7% | -0.383 | -0.930 | 27.58 | 89.6% | |
|
63.8
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
|
MSTR | Put | $128.85 | $112.00 | 02/06/26 | 2 ⚠️ | $1.09 | 0.98% | -13.93% | 166.91% | 178.43% | 86.9% | -0.131 | -0.837 | 5.29 | 268.1% | |
|
63.7
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
|
SEI | Put | $48.08 | $45.00 | 02/20/26 | 16 ⚠️ | $2.67 | 5.94% | -11.97% | 106.77% | 135.61% | 67.1% | -0.329 | -0.121 | 51.25 | 37.5% | |
|
63.7
Return
+30.0
Ann. Ret 377.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $220.00 | 02/06/26 | 2 ⚠️ | $4.55 | 2.07% | -7.54% | 148.63% | 377.44% | 72.5% | -0.275 | -2.136 | 32.88 | 27.1% | |
|
63.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $415.00 | 02/13/26 | 9 | $8.07 | 1.95% | 11.79% | 85.34% | 78.91% | 72.0% | 0.280 | -0.961 | 35.91 | -1.8% | |
|
63.6
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $330.00 | 02/13/26 | 9 | $4.70 | 1.42% | -14.04% | 95.59% | 57.76% | 84.6% | -0.154 | -0.746 | 35.91 | -1.8% | |
|
63.6
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $143.00 | 02/13/26 | 9 | $4.35 | 3.04% | -5.56% | 72.07% | 123.37% | 63.2% | -0.368 | -0.346 | 27.58 | 89.6% | |
|
63.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $175.00 | 02/13/26 | 9 | $1.23 | 0.71% | -13.33% | 75.82% | 28.62% | 89.9% | -0.101 | -0.234 | 76.74 | 44.5% | |
|
63.5
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $197.50 | 02/13/26 | 9 | $6.08 | 3.08% | -4.50% | 66.49% | 124.75% | 61.1% | -0.389 | -0.442 | 76.74 | 44.5% | |
|
63.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $31.00 | 03/06/26 | 30 | $1.63 | 5.27% | -12.94% | 74.43% | 64.17% | 68.5% | -0.315 | -0.041 | 26.53 | 34.6% | |
|
63.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $140.00 | 03/20/26 | 44 | $1.08 | 0.77% | -30.70% | 69.51% | 6.40% | 95.2% | -0.049 | -0.055 | 76.74 | 44.5% | |
|
63.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $120.00 | 02/13/26 | 9 | $1.15 | 0.96% | -14.69% | 81.36% | 39.03% | 87.5% | -0.124 | -0.199 | 221.19 | 36.9% | |
|
63.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+4.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.59 | $135.00 | 02/20/26 | 16 | $3.85 | 2.85% | -8.02% | 57.52% | 65.06% | 68.1% | -0.319 | -0.187 | 51.32 | 61.3% | |
|
63.4
Return
+30.0
Ann. Ret 235.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $128.85 | $115.00 | 02/06/26 | 2 ⚠️ | $1.48 | 1.29% | -11.90% | 159.76% | 235.66% | 82.7% | -0.173 | -0.963 | 5.29 | 268.1% | |
|
63.3
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $120.00 | 02/20/26 | 16 | $1.79 | 1.49% | -15.15% | 71.18% | 34.03% | 84.4% | -0.156 | -0.151 | 221.19 | 36.9% | |
|
63.2
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
OKLO | Put | $68.18 | $60.00 | 03/20/26 | 44 | $5.80 | 9.67% | -20.50% | 105.56% | 80.19% | 69.8% | -0.302 | -0.096 | – | 71.3% | |
|
63.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $250.00 | 02/20/26 | 16 | $1.33 | 0.53% | -19.30% | 68.63% | 12.14% | 93.5% | -0.065 | -0.174 | 64.58 | 48.8% | |
|
63.2
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $365.00 | 02/13/26 | 9 | $13.40 | 3.67% | -7.09% | 86.36% | 148.89% | 64.4% | -0.356 | -1.054 | 35.91 | -1.8% | |
|
63.1
Return
+30.0
Ann. Ret 127.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
122.8%
S&P 500
+10.0
Blue Chip Safety
|
DGS&P | Put | $149.1 | $145.00 | 02/06/26 | 2 | $1.01 | 0.70% | -3.43% | 51.79% | 127.12% | 80.3% | -0.197 | -0.396 | 25.74 | -6.6% | |
|
63.1
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $420.00 | 02/06/26 | 2 | $2.30 | 0.55% | 4.00% | 56.11% | 99.94% | 76.3% | 0.237 | -1.314 | 369.18 | 3.1% | |
|
63.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $100.00 | 03/06/26 | 30 | $0.82 | 0.83% | -28.81% | 77.17% | 10.04% | 94.2% | -0.058 | -0.058 | 221.19 | 36.9% | |
|
63.1
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
|
CVNA | Put | $392.2 | $350.00 | 02/06/26 | 2 | $1.40 | 0.40% | -11.12% | 117.18% | 72.74% | 90.8% | -0.092 | -1.393 | 89.47 | 23.3% | |
|
63.1
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $307.50 | 02/06/26 | 2 | $2.12 | 0.69% | -8.43% | 109.14% | 126.12% | 85.3% | -0.147 | -1.548 | 32.95 | 1.1% | |
|
63.0
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $68.18 | $65.00 | 03/20/26 | 44 | $8.00 | 12.31% | -16.40% | 103.24% | 102.10% | 61.7% | -0.383 | -0.102 | – | 71.3% | |
|
63.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $200.00 | 02/13/26 | 9 | $7.12 | 3.56% | -3.78% | 64.71% | 144.48% | 56.4% | -0.436 | -0.441 | 76.74 | 44.5% | |
|
63.0
Return
+30.0
Ann. Ret 378.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $200.00 | 02/06/26 | 2 | $4.15 | 2.08% | -2.31% | 86.94% | 378.69% | 57.9% | -0.421 | -1.264 | 76.74 | 44.5% | |
|
63.0
Return
+30.0
Ann. Ret 144.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $145.00 | 02/13/26 | 9 | $5.17 | 3.57% | -4.74% | 68.52% | 144.74% | 58.7% | -0.413 | -0.340 | 27.58 | 89.6% | |
|
63.0
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
DUOL | Put | $116.79 | $100.00 | 03/20/26 | 44 | $7.50 | 7.50% | -20.80% | 99.74% | 62.22% | 74.6% | -0.254 | -0.145 | 14.71 | 114.4% | |
|
63.0
Return
+30.0
Ann. Ret 218.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
SNOW | Put | $164.79 | $155.00 | 02/06/26 | 2 | $1.85 | 1.20% | -7.07% | 109.47% | 218.41% | 77.0% | -0.231 | -1.006 | – | 70.9% | |
|
62.8
Return
+30.0
Ann. Ret 240.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.6%
|
SNDK | Put | $584.12 | $542.50 | 02/06/26 | 2 | $7.15 | 1.32% | -8.35% | 140.90% | 240.53% | 81.6% | -0.184 | -4.103 | – | 15.8% | |
|
62.8
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+10.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $330.00 | 02/20/26 | 16 | $7.33 | 2.22% | -14.74% | 83.97% | 50.64% | 81.5% | -0.184 | -0.550 | 35.91 | -1.8% | |
|
62.7
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $307.50 | 02/06/26 | 2 | $2.28 | 0.74% | -8.38% | 109.98% | 135.32% | 84.5% | -0.155 | -1.611 | 32.92 | 4.0% | |
|
62.7
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
BMNR | Put | $20.32 | $18.00 | 03/20/26 | 44 | $1.67 | 9.25% | -19.61% | 104.31% | 76.73% | 70.9% | -0.291 | -0.028 | – | 111.6% | |
|
62.7
Return
+22.5
Ann. Ret 74.8%
Prob. Profit
+2.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $410.00 | 02/20/26 | 16 | $13.45 | 3.28% | 11.89% | 77.30% | 74.84% | 64.8% | 0.352 | -0.725 | 35.91 | -1.8% | |
|
62.6
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+19.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.13 | $505.00 | 02/27/26 | 23 | $2.35 | 0.47% | -32.54% | 73.32% | 7.38% | 98.6% | -0.014 | -0.103 | 42.11 | 10.0% | |
|
62.5
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $73.22 | $66.00 | 02/13/26 | 9 | $2.18 | 3.30% | -12.84% | 109.51% | 133.96% | 74.0% | -0.260 | -0.223 | – | 14.7% | |
|
62.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $100.00 | 03/20/26 | 44 | $1.27 | 1.27% | -29.13% | 71.15% | 10.49% | 92.5% | -0.075 | -0.054 | 221.19 | 36.9% | |
|
62.4
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $128.85 | $116.00 | 02/06/26 | 2 ⚠️ | $1.65 | 1.42% | -11.25% | 158.78% | 259.59% | 80.9% | -0.191 | -1.018 | 5.29 | 268.1% | |
|
62.3
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $279.82 | $240.00 | 02/20/26 | 16 | $1.14 | 0.47% | -14.64% | 55.60% | 10.84% | 92.5% | -0.075 | -0.143 | 16.75 | 49.2% | |
|
62.2
Return
+30.0
Ann. Ret 177.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $288.93 | $285.00 | 02/06/26 | 2 | $2.77 | 0.97% | -2.32% | 51.73% | 177.70% | 64.5% | -0.355 | -1.026 | 25.91 | 12.5% | |
|
62.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
SNDK | Put | $584.12 | $500.00 | 02/06/26 | 2 | $1.88 | 0.38% | -14.72% | 153.90% | 68.44% | 93.9% | -0.061 | -2.026 | – | 15.8% | |
|
62.2
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $302.50 | 02/06/26 | 2 | $1.50 | 0.50% | -9.65% | 109.56% | 90.80% | 88.9% | -0.111 | -1.276 | 32.92 | 4.0% | |
|
62.1
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+6.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
RKLB | Put | $73.21 | $65.00 | 02/20/26 | 16 | $2.69 | 4.15% | -14.90% | 100.15% | 94.58% | 73.8% | -0.262 | -0.153 | – | 14.7% | |
|
62.1
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $52.00 | 02/13/26 | 9 | $1.27 | 2.44% | 9.52% | 72.68% | 99.05% | 64.8% | 0.352 | -0.117 | – | -3.0% | |
|
62.1
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $397.50 | 02/06/26 | 2 | $3.08 | 0.77% | -2.84% | 58.08% | 141.18% | 72.2% | -0.278 | -1.458 | 369.18 | 3.2% | |
|
62.1
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $28.00 | 03/20/26 | 44 | $1.17 | 4.16% | -20.44% | 76.41% | 34.52% | 79.5% | -0.205 | -0.028 | 26.53 | 34.6% | |
|
62.1
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $385.00 | 02/06/26 | 2 | $1.02 | 0.26% | -5.41% | 62.85% | 48.35% | 89.1% | -0.108 | -0.878 | 369.18 | 3.2% | |
|
62.0
Return
+29.2
Ann. Ret 97.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.6 | $140.00 | 02/20/26 | 16 | $5.97 | 4.27% | -6.01% | 58.33% | 97.36% | 56.7% | -0.433 | -0.208 | 51.32 | 61.3% | |
|
62.0
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+2.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.39 | $200.00 | 03/20/26 | 44 | $12.93 | 6.46% | -10.66% | 62.48% | 53.61% | 63.9% | -0.361 | -0.187 | 42.93 | 29.2% | |
|
62.0
Return
+30.0
Ann. Ret 347.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $390.00 | 02/06/26 | 2 | $7.43 | 1.90% | 5.11% | 103.97% | 347.45% | 61.7% | 0.383 | -2.804 | 35.91 | -1.7% | |
|
62.0
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $325.00 | 02/06/26 | 2 | $0.77 | 0.24% | -14.24% | 132.55% | 42.96% | 95.0% | -0.050 | -0.961 | 35.91 | -1.7% | |
|
62.0
Return
+30.0
Ann. Ret 387.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $146.00 | 02/06/26 | 2 | $3.10 | 2.12% | -2.66% | 89.57% | 387.50% | 57.7% | -0.423 | -0.954 | 27.58 | 89.6% | |
|
62.0
Return
+30.0
Ann. Ret 156.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $146.00 | 02/13/26 | 9 | $5.65 | 3.87% | -4.38% | 70.52% | 156.94% | 56.2% | -0.438 | -0.354 | 27.58 | 89.6% | |
|
62.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $85.00 | 03/20/26 | 44 | $0.53 | 0.62% | -39.37% | 81.33% | 5.17% | 96.9% | -0.031 | -0.030 | 221.19 | 36.9% | |
|
62.0
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $82.24 | $75.00 | 02/20/26 | 16 | $3.65 | 4.87% | -13.24% | 111.56% | 111.02% | 73.2% | -0.268 | -0.200 | – | 54.7% | |
|
61.9
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $310.00 | 02/06/26 | 2 | $2.59 | 0.84% | -7.82% | 109.39% | 152.48% | 82.8% | -0.172 | -1.718 | 32.95 | 1.1% | |
|
61.9
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $420.00 | 02/13/26 | 9 | $6.93 | 1.65% | 12.81% | 83.34% | 66.87% | 75.6% | 0.244 | -0.875 | 35.91 | -1.8% | |
|
61.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $135.00 | 03/20/26 | 44 | $9.10 | 6.74% | -9.67% | 56.74% | 55.92% | 58.7% | -0.413 | -0.114 | 221.19 | 36.9% | |
|
61.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $170.00 | 02/20/26 | 16 | $1.46 | 0.86% | -15.92% | 68.69% | 19.52% | 90.1% | -0.099 | -0.157 | 76.74 | 44.5% | |
|
61.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $30.00 | 02/20/26 | 16 | $0.68 | 2.27% | -13.07% | 74.26% | 51.71% | 78.7% | -0.213 | -0.047 | 26.53 | 34.6% | |
|
61.6
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $148.87 | $140.00 | 02/06/26 | 2 | $0.95 | 0.68% | -6.59% | 102.52% | 123.19% | 85.0% | -0.150 | -0.666 | 29.79 | 26.1% | |
|
61.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
SNDK | Put | $584.12 | $500.00 | 02/20/26 | 16 | $19.05 | 3.81% | -17.66% | 112.74% | 86.92% | 80.0% | -0.200 | -1.210 | – | 15.8% | |
|
61.6
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $387.50 | 02/06/26 | 2 | $1.29 | 0.33% | -4.87% | 61.94% | 60.75% | 86.7% | -0.133 | -1.000 | 369.18 | 3.2% | |
|
61.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $165.00 | 02/20/26 | 16 | $1.06 | 0.65% | -18.23% | 71.28% | 14.72% | 92.6% | -0.074 | -0.131 | 76.74 | 44.5% | |
|
61.5
Return
+30.0
Ann. Ret 162.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $310.00 | 02/06/26 | 2 | $2.77 | 0.89% | -7.78% | 110.18% | 162.78% | 81.9% | -0.181 | -1.779 | 32.92 | 4.0% | |
|
61.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.6 | $130.00 | 02/20/26 | 16 | $2.43 | 1.87% | -10.54% | 59.73% | 42.64% | 77.6% | -0.224 | -0.163 | 51.32 | 61.3% | |
|
61.4
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $195.00 | 02/20/26 | 16 | $6.72 | 3.45% | -6.07% | 60.51% | 78.67% | 64.0% | -0.360 | -0.292 | 76.74 | 44.5% | |
|
61.4
Return
+30.0
Ann. Ret 286.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $128.85 | $117.00 | 02/06/26 | 2 ⚠️ | $1.83 | 1.57% | -10.62% | 158.21% | 286.23% | 78.9% | -0.211 | -1.077 | 5.29 | 268.1% | |
|
61.4
Return
+30.0
Ann. Ret 309.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $118.00 | 02/06/26 | 2 ⚠️ | $2.00 | 1.69% | -9.97% | 153.05% | 309.32% | 77.4% | -0.226 | -1.084 | 5.29 | 268.1% | |
|
61.3
Return
+30.0
Ann. Ret 321.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $367.50 | 02/06/26 | 2 | $6.47 | 1.76% | -4.51% | 104.81% | 321.55% | 68.2% | -0.318 | -2.619 | 35.91 | -1.7% | |
|
61.3
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+2.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
RGTI | Put | $17.19 | $16.00 | 03/20/26 | 44 | $1.92 | 12.00% | -18.09% | 108.21% | 99.55% | 64.0% | -0.360 | -0.026 | – | 126.0% | |
|
61.1
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $54.87 | $50.00 | 02/20/26 | 16 | $2.04 | 4.08% | -12.59% | 90.18% | 93.08% | 70.8% | -0.292 | -0.109 | – | 144.3% | |
|
61.1
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $195.00 | 02/27/26 | 23 | $8.45 | 4.33% | -6.93% | 60.00% | 68.77% | 62.8% | -0.372 | -0.243 | 76.74 | 44.5% | |
|
61.1
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
|
CVNA | Put | $392.23 | $360.00 | 02/13/26 | 9 | $8.50 | 2.36% | -10.38% | 90.01% | 95.76% | 74.7% | -0.253 | -0.972 | 89.47 | 23.3% | |
|
61.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
129.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $288.89 | $270.00 | 02/06/26 | 2 | $0.46 | 0.17% | -6.70% | 60.49% | 30.75% | 93.7% | -0.063 | -0.399 | 25.91 | 12.5% | |
|
61.0
Return
+30.0
Ann. Ret 280.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
SNDK | Put | $584.12 | $550.00 | 02/06/26 | 2 | $8.45 | 1.54% | -7.29% | 138.76% | 280.39% | 78.2% | -0.218 | -4.472 | – | 15.8% | |
|
61.0
Return
+30.0
Ann. Ret 436.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $137.00 | 02/06/26 | 2 | $3.27 | 2.39% | -4.01% | 91.16% | 436.27% | 54.9% | -0.451 | -0.915 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 386.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $136.00 | 02/06/26 | 2 | $2.88 | 2.12% | -4.44% | 92.08% | 386.47% | 59.1% | -0.409 | -0.907 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 551.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $139.00 | 02/06/26 | 2 | $4.20 | 3.02% | -3.24% | 87.66% | 551.44% | 46.1% | -0.539 | -0.881 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 492.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $138.00 | 02/06/26 | 2 | $3.73 | 2.70% | -3.61% | 89.33% | 492.62% | 50.5% | -0.495 | -0.902 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 182.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $139.00 | 02/13/26 | 9 | $6.25 | 4.50% | -4.72% | 65.66% | 182.35% | 49.0% | -0.510 | -0.308 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 146.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $136.00 | 02/13/26 | 9 | $4.90 | 3.60% | -5.90% | 67.74% | 146.12% | 57.3% | -0.427 | -0.314 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 165.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $390.00 | 02/13/26 | 9 | $15.93 | 4.08% | 7.26% | 84.66% | 165.60% | 54.9% | 0.451 | -1.126 | 35.91 | -1.8% | |
|
61.0
Return
+30.0
Ann. Ret 170.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $138.00 | 02/13/26 | 9 | $5.80 | 4.20% | -5.11% | 66.67% | 170.45% | 51.8% | -0.482 | -0.313 | 221.19 | 36.9% | |
|
61.0
Return
+30.0
Ann. Ret 158.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $137.00 | 02/13/26 | 9 | $5.35 | 3.91% | -5.51% | 67.36% | 158.37% | 54.6% | -0.454 | -0.315 | 221.19 | 36.9% | |
|
60.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $120.00 | 02/20/26 | 16 | $0.89 | 0.74% | -18.87% | 74.67% | 16.92% | 92.0% | -0.080 | -0.106 | 27.58 | 89.6% | |
|
60.9
Return
+17.9
Ann. Ret 59.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 03/20/26 | 44 | $14.38 | 7.19% | -7.39% | 56.91% | 59.62% | 56.7% | -0.433 | -0.170 | 76.74 | 44.5% | |
|
60.9
Return
+24.6
Ann. Ret 81.8%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
UEC | Put | $16.09 | $15.00 | 03/20/26 | 44 | $1.48 | 9.87% | -15.97% | 90.82% | 81.85% | 64.7% | -0.353 | -0.021 | – | 12.9% | |
|
60.9
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $215.00 | 02/06/26 | 2 | $1.27 | 0.59% | 7.88% | 88.62% | 107.80% | 81.7% | 0.183 | -0.881 | 76.74 | 44.5% | |
|
60.9
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
RKLB | Put | $73.22 | $65.00 | 02/13/26 | 9 | $1.86 | 2.87% | -13.77% | 111.01% | 116.36% | 76.6% | -0.234 | -0.214 | – | 14.7% | |
|
60.8
Return
+30.0
Ann. Ret 152.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $380.00 | 02/20/26 | 16 | $25.42 | 6.69% | 7.13% | 79.26% | 152.63% | 46.3% | 0.537 | -0.800 | 35.91 | -1.8% | |
|
60.8
Return
+30.0
Ann. Ret 116.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $62.00 | 02/20/26 | 16 | $3.17 | 5.12% | 5.36% | 54.13% | 116.82% | 44.1% | 0.559 | -0.090 | 40.70 | -1.0% | |
|
60.8
Return
+30.0
Ann. Ret 133.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $375.00 | 02/20/26 | 16 | $21.93 | 5.85% | -6.70% | 79.15% | 133.38% | 56.8% | -0.432 | -0.758 | 35.91 | -1.8% | |
|
60.8
Return
+30.0
Ann. Ret 121.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $370.00 | 02/20/26 | 16 | $19.68 | 5.32% | -7.43% | 78.74% | 121.31% | 59.9% | -0.401 | -0.742 | 35.91 | -1.8% | |
|
60.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $427.50 | 02/06/26 | 2 | $0.95 | 0.22% | 13.32% | 105.23% | 40.34% | 92.9% | 0.071 | -1.004 | 35.91 | -1.7% | |
|
60.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $33.00 | 03/20/26 | 44 | $3.03 | 9.17% | -11.13% | 72.64% | 76.04% | 57.9% | -0.421 | -0.036 | 26.53 | 34.6% | |
|
60.6
Return
+30.0
Ann. Ret 451.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
APP | Put | $386.4 | $370.00 | 02/06/26 | 2 | $9.15 | 2.47% | -6.61% | 150.80% | 451.32% | 68.2% | -0.318 | -3.847 | 45.46 | 90.1% | |
|
60.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $115.00 | 02/20/26 | 16 | $1.20 | 1.04% | -18.31% | 74.87% | 23.80% | 89.3% | -0.107 | -0.123 | 221.19 | 36.9% | |
|
60.5
Return
+30.0
Ann. Ret 184.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $312.50 | 02/06/26 | 2 | $3.15 | 1.01% | -7.24% | 109.98% | 183.96% | 80.0% | -0.200 | -1.894 | 32.95 | 1.1% | |
|
60.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $170.00 | 02/13/26 | 9 | $0.85 | 0.50% | -15.63% | 79.51% | 20.40% | 92.7% | -0.073 | -0.192 | 76.74 | 44.5% | |
|
60.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $160.00 | 02/20/26 | 16 | $0.79 | 0.49% | -20.59% | 74.18% | 11.26% | 94.4% | -0.056 | -0.109 | 76.74 | 44.5% | |
|
60.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $155.00 | 02/20/26 | 16 | $0.59 | 0.38% | -22.98% | 77.29% | 8.76% | 95.8% | -0.042 | -0.090 | 76.74 | 44.5% | |
|
60.4
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $302.50 | 02/06/26 | 2 | $1.39 | 0.46% | -9.71% | 108.71% | 83.86% | 89.5% | -0.105 | -1.214 | 32.95 | 1.1% | |
|
60.2
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $415.00 | 02/20/26 | 16 | $11.97 | 2.89% | 12.82% | 77.99% | 65.83% | 67.3% | 0.327 | -0.710 | 35.91 | -1.8% | |
|
60.2
Return
+30.0
Ann. Ret 339.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $119.00 | 02/06/26 | 2 ⚠️ | $2.21 | 1.86% | -9.36% | 151.09% | 339.70% | 75.3% | -0.247 | -1.123 | 5.29 | 268.1% | |
|
60.2
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $110.00 | 02/20/26 | 16 | $0.81 | 0.74% | -21.62% | 79.67% | 16.90% | 92.5% | -0.074 | -0.100 | 221.19 | 36.9% | |
|
60.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $382.50 | 02/06/26 | 2 | $0.81 | 0.21% | -5.98% | 64.13% | 38.65% | 91.1% | -0.089 | -0.774 | 369.18 | 3.2% | |
|
60.1
Return
+30.0
Ann. Ret 195.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $312.50 | 02/06/26 | 2 | $3.35 | 1.07% | -7.20% | 110.78% | 195.64% | 79.1% | -0.209 | -1.953 | 32.92 | 4.0% | |
|
60.1
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
TGTS&P | Call | $114.11 | $116.00 | 02/06/26 | 2 | $0.92 | 0.79% | 2.46% | 50.50% | 143.95% | 64.2% | 0.358 | -0.399 | 13.83 | -11.7% | |
|
60.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $129.84 | $110.00 | 03/20/26 | 44 | $1.82 | 1.66% | -16.69% | 54.31% | 13.76% | 85.9% | -0.141 | -0.062 | 38.87 | 29.6% | |
|
60.1
Return
+30.0
Ann. Ret 242.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.13 | $730.00 | 02/06/26 | 2 | $9.70 | 1.33% | -3.33% | 75.86% | 242.50% | 64.1% | -0.359 | -3.877 | 42.11 | 10.0% | |
|
60.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $425.00 | 02/13/26 | 9 | $5.95 | 1.40% | 13.87% | 84.32% | 56.78% | 78.0% | 0.220 | -0.835 | 35.91 | -1.8% | |
|
60.0
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.0%
|
CVNA | Put | $392.23 | $350.00 | 02/13/26 | 9 | $7.12 | 2.04% | -12.58% | 90.69% | 82.56% | 80.5% | -0.195 | -0.846 | 89.47 | 23.3% | |
|
60.0
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.81 | $115.00 | 02/06/26 | 2 | $0.75 | 0.65% | 5.41% | 80.67% | 119.02% | 76.0% | 0.240 | -0.512 | 60.07 | 4.2% | |
|
59.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $165.00 | 02/13/26 | 9 | $0.60 | 0.37% | -18.00% | 83.11% | 14.87% | 94.8% | -0.052 | -0.155 | 76.74 | 44.5% | |
|
59.8
Return
+30.0
Ann. Ret 118.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $33.00 | 02/20/26 | 16 | $1.72 | 5.21% | -7.26% | 71.46% | 118.90% | 57.3% | -0.427 | -0.060 | 26.53 | 34.6% | |
|
59.8
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
SNDK | Put | $584.12 | $440.00 | 03/20/26 | 44 | $27.55 | 6.26% | -29.39% | 117.43% | 51.94% | 82.7% | -0.173 | -0.690 | – | 15.8% | |
|
59.7
Return
+30.0
Ann. Ret 358.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $370.00 | 02/06/26 | 2 | $7.28 | 1.97% | -4.06% | 105.22% | 358.83% | 64.9% | -0.351 | -2.730 | 35.91 | -1.7% | |
|
59.7
Return
+30.0
Ann. Ret 252.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
SHOP | Put | $113.96 | $110.00 | 02/06/26 | 2 | $1.52 | 1.38% | -4.81% | 90.68% | 252.18% | 71.5% | -0.285 | -0.647 | 83.79 | 58.1% | |
|
59.7
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $430.00 | 02/06/26 | 2 | $0.82 | 0.19% | 13.95% | 106.13% | 35.01% | 93.7% | 0.063 | -0.924 | 35.91 | -1.7% | |
|
59.6
Return
+30.0
Ann. Ret 172.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $400.00 | 02/06/26 | 2 | $3.77 | 0.94% | -2.42% | 57.43% | 172.23% | 67.3% | -0.327 | -1.550 | 369.18 | 3.1% | |
|
59.5
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $160.00 | 02/13/26 | 9 | $0.44 | 0.27% | -20.41% | 87.37% | 11.15% | 96.2% | -0.038 | -0.126 | 76.74 | 44.5% | |
|
59.4
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $128.85 | $112.00 | 02/13/26 | 9 ⚠️ | $2.93 | 2.62% | -15.35% | 115.02% | 106.10% | 79.4% | -0.206 | -0.363 | 5.29 | 268.1% | |
|
59.4
Return
+30.0
Ann. Ret 188.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.78 | $114.00 | 02/06/26 | 2 | $1.18 | 1.03% | 4.91% | 69.03% | 188.10% | 74.7% | 0.253 | -0.451 | 60.07 | 4.3% | |
|
59.3
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $420.00 | 02/20/26 | 16 | $10.70 | 2.55% | 13.81% | 77.59% | 58.12% | 70.0% | 0.300 | -0.680 | 35.91 | -1.8% | |
|
59.3
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $195.00 | 03/20/26 | 44 | $12.07 | 6.19% | -8.74% | 57.33% | 51.37% | 61.7% | -0.383 | -0.167 | 76.74 | 44.5% | |
|
59.2
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $147.00 | 02/06/26 | 2 | $0.84 | 0.57% | 6.12% | 89.99% | 104.29% | 82.5% | 0.175 | -0.594 | 221.19 | 36.9% | |
|
59.2
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $128.85 | $110.00 | 02/13/26 | 9 ⚠️ | $2.58 | 2.35% | -16.63% | 118.06% | 95.12% | 81.6% | -0.184 | -0.347 | 5.29 | 268.1% | |
|
59.2
Return
+29.4
Ann. Ret 97.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $63.00 | 02/20/26 | 16 | $2.71 | 4.29% | 6.22% | 54.80% | 97.95% | 49.7% | 0.503 | -0.091 | 40.70 | -1.0% | |
|
59.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
|
TSM | Put | $325.66 | $305.00 | 02/06/26 | 2 | $0.64 | 0.21% | -6.54% | 68.52% | 38.00% | 91.4% | -0.086 | -0.649 | 31.05 | 28.9% | |
|
59.1
Return
+30.0
Ann. Ret 215.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $315.00 | 02/06/26 | 2 | $3.73 | 1.18% | -6.66% | 110.04% | 215.81% | 77.1% | -0.229 | -2.048 | 32.95 | 1.1% | |
|
59.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $175.00 | 04/17/26 | 72 | $8.18 | 4.67% | -16.77% | 57.47% | 23.68% | 76.3% | -0.237 | -0.105 | 76.74 | 44.5% | |
|
59.0
Return
+30.0
Ann. Ret 371.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $120.00 | 02/06/26 | 2 ⚠️ | $2.44 | 2.03% | -8.76% | 149.45% | 371.08% | 73.1% | -0.269 | -1.162 | 5.29 | 268.1% | |
|
59.0
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.24 | $670.00 | 02/13/26 | 9 | $6.20 | 0.93% | -10.93% | 66.52% | 37.53% | 85.5% | -0.145 | -0.973 | 42.11 | 10.0% | |
|
59.0
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
MRVL | Put | $73.79 | $70.00 | 02/13/26 | 9 | $1.38 | 1.96% | -7.00% | 65.25% | 79.66% | 72.2% | -0.278 | -0.139 | 25.98 | 57.7% | |
|
59.0
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
SNDK | Put | $584.12 | $550.00 | 02/20/26 | 16 | $35.45 | 6.45% | -11.91% | 113.37% | 147.04% | 66.9% | -0.331 | -1.572 | – | 15.8% | |
|
59.0
Return
+30.0
Ann. Ret 289.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
ASTS | Call | $103.39 | $115.00 | 02/06/26 | 2 | $1.82 | 1.59% | 12.99% | 157.32% | 289.62% | 74.2% | 0.258 | -0.998 | – | -21.0% | |
|
58.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $105.00 | 02/20/26 | 16 | $0.56 | 0.54% | -25.03% | 84.80% | 12.28% | 94.8% | -0.052 | -0.080 | 221.19 | 36.9% | |
|
58.9
Return
+30.0
Ann. Ret 438.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $222.50 | 02/06/26 | 2 ⚠️ | $5.35 | 2.40% | -6.81% | 147.36% | 438.82% | 69.1% | -0.309 | -2.236 | 32.88 | 27.1% | |
|
58.9
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
USAR | Put | $23.5 | $23.00 | 03/20/26 | 44 | $3.78 | 16.41% | -18.19% | 130.19% | 136.15% | 60.7% | -0.393 | -0.045 | – | 64.3% | |
|
58.8
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $430.00 | 02/13/26 | 9 | $5.17 | 1.20% | 14.99% | 84.90% | 48.81% | 80.3% | 0.197 | -0.786 | 35.91 | -1.8% | |
|
58.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $160.00 | 04/17/26 | 72 | $4.62 | 2.89% | -22.49% | 59.51% | 14.65% | 85.1% | -0.149 | -0.083 | 76.74 | 44.5% | |
|
58.7
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
APLD | Put | $31.6 | $30.00 | 02/20/26 | 16 | $2.46 | 8.20% | -12.85% | 120.87% | 187.06% | 61.6% | -0.384 | -0.093 | – | 43.3% | |
|
58.7
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $380.00 | 02/06/26 | 2 | $0.65 | 0.17% | -6.55% | 65.33% | 30.98% | 92.8% | -0.072 | -0.674 | 369.18 | 3.2% | |
|
58.6
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+17.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $100.00 | 02/27/26 | 23 | $0.62 | 0.62% | -28.66% | 82.51% | 9.84% | 95.2% | -0.048 | -0.061 | 221.19 | 36.9% | |
|
58.6
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $310.00 | 02/20/26 | 16 | $4.35 | 1.40% | -19.24% | 88.87% | 32.01% | 88.4% | -0.116 | -0.427 | 35.91 | -1.8% | |
|
58.6
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRCL | Put | $54.87 | $50.00 | 02/13/26 | 9 | $1.41 | 2.82% | -11.45% | 99.37% | 114.37% | 73.3% | -0.267 | -0.154 | – | 144.3% | |
|
58.6
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.24 | $680.00 | 02/13/26 | 9 | $6.90 | 1.01% | -9.68% | 64.99% | 41.15% | 82.5% | -0.175 | -1.074 | 42.11 | 10.0% | |
|
58.6
Return
+30.0
Ann. Ret 230.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $315.00 | 02/06/26 | 2 | $3.97 | 1.26% | -6.64% | 111.82% | 230.30% | 76.0% | -0.240 | -2.132 | 32.92 | 4.0% | |
|
58.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $335.00 | 03/20/26 | 44 | $4.20 | 1.25% | -18.53% | 50.84% | 10.40% | 88.8% | -0.112 | -0.151 | 369.18 | 3.1% | |
|
58.5
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
RKLB | Put | $73.22 | $68.00 | 02/13/26 | 9 | $2.79 | 4.10% | -10.93% | 108.79% | 166.10% | 68.2% | -0.318 | -0.243 | – | 14.7% | |
|
58.5
Return
+30.0
Ann. Ret 223.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
CVNA | Put | $392.2 | $375.00 | 02/06/26 | 2 | $4.60 | 1.23% | -5.56% | 100.26% | 223.87% | 73.0% | -0.270 | -2.391 | 89.47 | 23.3% | |
|
58.5
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $115.00 | 02/20/26 | 16 ⚠️ | $4.90 | 4.26% | -14.56% | 99.57% | 97.20% | 73.0% | -0.270 | -0.272 | 5.29 | 268.1% | |
|
58.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $432.50 | 02/06/26 | 2 | $0.71 | 0.16% | 14.58% | 107.39% | 29.75% | 94.4% | 0.056 | -0.859 | 35.91 | -1.7% | |
|
58.5
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $425.00 | 02/20/26 | 16 | $9.47 | 2.23% | 14.80% | 77.00% | 50.86% | 72.7% | 0.273 | -0.645 | 35.91 | -1.8% | |
|
58.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+6.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $180.00 | 04/17/26 | 72 | $9.70 | 5.39% | -15.04% | 56.93% | 27.32% | 72.9% | -0.271 | -0.112 | 76.74 | 44.5% | |
|
58.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $450.00 | 03/06/26 | 30 | $11.55 | 2.57% | 21.96% | 76.54% | 31.23% | 74.1% | 0.259 | -0.458 | 35.91 | -1.8% | |
|
58.4
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $422.50 | 02/06/26 | 2 | $1.78 | 0.42% | 4.49% | 55.85% | 76.89% | 80.6% | 0.194 | -1.163 | 369.18 | 3.1% | |
|
58.4
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $110.00 | 02/13/26 | 9 | $0.44 | 0.40% | -21.36% | 91.67% | 16.22% | 95.0% | -0.050 | -0.113 | 221.19 | 36.9% | |
|
58.3
Return
+30.0
Ann. Ret 353.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $268.59 | $280.00 | 02/06/26 | 2 | $5.42 | 1.94% | 6.27% | 121.34% | 353.59% | 66.5% | 0.335 | -2.204 | 25.37 | 8.9% | |
|
58.3
Return
+30.0
Ann. Ret 567.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $380.00 | 02/06/26 | 2 | $11.82 | 3.11% | 3.63% | 105.94% | 567.91% | 48.3% | 0.517 | -2.987 | 35.91 | -1.7% | |
|
58.3
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
107.7%
|
LITE | Put | $463.74 | $390.00 | 02/06/26 | 2 | $1.62 | 0.42% | -16.25% | 156.05% | 76.04% | 93.3% | -0.067 | -1.718 | 287.99 | 0.1% | |
|
58.3
Return
+30.0
Ann. Ret 254.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $297.74 | $290.00 | 02/06/26 | 2 | $4.05 | 1.40% | -3.96% | 76.85% | 254.87% | 66.5% | -0.335 | -1.528 | 34.32 | 8.8% | |
|
58.3
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $55.00 | 03/20/26 | 44 | $1.38 | 2.50% | -13.31% | 50.26% | 20.74% | 80.1% | -0.199 | -0.034 | 40.70 | -1.0% | |
|
58.2
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+5.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $115.00 | 03/06/26 | 30 ⚠️ | $7.28 | 6.33% | -16.40% | 93.29% | 76.97% | 70.3% | -0.297 | -0.193 | 5.29 | 268.1% | |
|
58.2
Return
+30.0
Ann. Ret 494.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $377.50 | 02/06/26 | 2 | $10.22 | 2.71% | -2.86% | 104.54% | 494.32% | 55.0% | -0.450 | -2.894 | 35.91 | -1.7% | |
|
58.1
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.32 | $20.00 | 03/20/26 | 44 | $2.56 | 12.80% | -14.17% | 101.59% | 106.18% | 60.1% | -0.399 | -0.031 | – | 111.6% | |
|
58.1
Return
+30.0
Ann. Ret 248.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
ASTS | Call | $103.39 | $116.00 | 02/06/26 | 2 | $1.58 | 1.36% | 13.72% | 157.78% | 248.58% | 76.5% | 0.235 | -0.953 | – | -21.0% | |
|
58.1
Return
+30.0
Ann. Ret 403.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $372.50 | 02/06/26 | 2 | $8.22 | 2.21% | -3.65% | 103.25% | 402.97% | 61.8% | -0.382 | -2.755 | 35.91 | -1.7% | |
|
58.0
Return
+30.0
Ann. Ret 301.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.96 | $115.00 | 02/06/26 | 2 | $1.90 | 1.65% | -3.30% | 68.48% | 301.52% | 58.9% | -0.411 | -0.569 | 18.19 | 8.3% | |
|
58.0
Return
+30.0
Ann. Ret 378.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.6%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $200.35 | $200.00 | 02/06/26 | 2 | $4.15 | 2.08% | -2.25% | 78.59% | 378.69% | 52.9% | -0.471 | -1.151 | – | 38.9% | |
|
58.0
Return
+30.0
Ann. Ret 218.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $380.00 | 02/13/26 | 9 | $20.45 | 5.38% | 5.81% | 85.24% | 218.25% | 47.1% | 0.529 | -1.141 | 35.91 | -1.8% | |
|
58.0
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
|
DNTH | Put | $48.19 | $45.00 | 02/20/26 | 16 | $3.60 | 8.00% | -14.09% | 136.09% | 182.50% | 66.7% | -0.333 | -0.156 | – | 49.8% | |
|
57.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
58.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $109.78 | $95.00 | 02/20/26 | 16 | $0.72 | 0.76% | -14.12% | 58.50% | 17.29% | 89.8% | -0.102 | -0.074 | 60.07 | 4.3% | |
|
57.9
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $430.00 | 02/20/26 | 16 | $8.53 | 1.98% | 15.87% | 77.42% | 45.23% | 74.9% | 0.251 | -0.621 | 35.91 | -1.8% | |
|
57.9
Return
+30.0
Ann. Ret 284.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
CVNA | Put | $392.23 | $380.00 | 02/06/26 | 2 | $5.92 | 1.56% | -4.63% | 93.52% | 284.56% | 67.7% | -0.323 | -2.418 | 89.47 | 23.3% | |
|
57.8
Return
+28.0
Ann. Ret 93.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $51.00 | 02/20/26 | 16 | $2.08 | 4.09% | 9.21% | 66.18% | 93.26% | 55.9% | 0.442 | -0.086 | – | -3.0% | |
|
57.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $268.59 | $300.00 | 03/20/26 | 44 | $22.62 | 7.54% | 20.12% | 91.49% | 62.56% | 57.1% | 0.429 | -0.389 | 25.37 | 8.9% | |
|
57.8
Return
+30.0
Ann. Ret 408.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $121.00 | 02/06/26 | 2 ⚠️ | $2.71 | 2.24% | -8.20% | 147.30% | 408.74% | 70.8% | -0.292 | -1.192 | 5.29 | 268.1% | |
|
57.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $320.00 | 02/06/26 | 2 | $0.58 | 0.18% | -15.52% | 136.91% | 33.08% | 96.0% | -0.040 | -0.832 | 35.91 | -1.7% | |
|
57.7
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $300.00 | 02/06/26 | 2 | $1.20 | 0.40% | -10.31% | 109.26% | 73.00% | 90.8% | -0.092 | -1.112 | 32.92 | 4.0% | |
|
57.7
Return
+13.7
Ann. Ret 45.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $65.00 | 03/20/26 | 44 | $3.58 | 5.50% | 10.86% | 52.25% | 45.62% | 54.0% | 0.460 | -0.053 | 40.70 | -1.0% | |
|
57.6
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $911.86 | $860.00 | 02/06/26 | 2 | $1.53 | 0.18% | -5.86% | 59.42% | 32.47% | 91.8% | -0.082 | -1.519 | 17.75 | 3.8% | |
|
57.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $270.00 | 03/20/26 | 44 | $0.89 | 0.33% | -33.71% | 64.08% | 2.72% | 97.6% | -0.024 | -0.057 | 369.18 | 3.2% | |
|
57.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $300.00 | 03/06/26 | 30 | $0.79 | 0.26% | -26.29% | 58.84% | 3.18% | 97.2% | -0.028 | -0.072 | 369.18 | 3.2% | |
|
57.5
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $320.00 | 02/13/26 | 9 | $3.48 | 1.09% | -16.36% | 96.98% | 44.04% | 88.7% | -0.113 | -0.613 | 35.91 | -1.8% | |
|
57.5
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.8%
|
ZM | Call | $90.67 | $95.00 | 02/06/26 | 2 | $0.74 | 0.78% | 5.60% | 79.21% | 143.12% | 77.0% | 0.230 | -0.406 | 17.67 | 6.9% | |
|
57.5
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $155.00 | 02/06/26 | 2 | $1.23 | 0.79% | 6.41% | 86.33% | 144.23% | 77.0% | 0.230 | -0.718 | 27.58 | 89.6% | |
|
57.5
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
TSM | Put | $325.65 | $320.00 | 02/06/26 | 2 | $2.87 | 0.90% | -2.61% | 56.93% | 163.39% | 68.9% | -0.311 | -1.207 | 31.05 | 28.9% | |
|
57.5
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
SNDK | Put | $584.12 | $550.00 | 02/13/26 | 9 | $25.55 | 4.65% | -10.22% | 118.82% | 188.40% | 69.0% | -0.310 | -2.147 | – | 15.8% | |
|
57.5
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $377.50 | 02/06/26 | 2 | $0.51 | 0.14% | -7.14% | 66.75% | 24.66% | 94.1% | -0.059 | -0.589 | 369.18 | 3.2% | |
|
57.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $435.00 | 02/20/26 | 16 | $7.65 | 1.76% | 16.96% | 77.69% | 40.12% | 77.0% | 0.230 | -0.594 | 35.91 | -1.8% | |
|
57.3
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $370.00 | 02/13/26 | 9 | $15.40 | 4.16% | -6.30% | 85.78% | 168.80% | 60.7% | -0.393 | -1.079 | 35.91 | -1.8% | |
|
57.3
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.48 | $150.00 | 02/20/26 | 16 | $0.45 | 0.30% | -25.41% | 80.80% | 6.92% | 96.8% | -0.032 | -0.075 | 76.74 | 44.5% | |
|
57.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $290.00 | 02/20/26 | 16 | $2.54 | 0.87% | -24.04% | 94.42% | 19.94% | 93.0% | -0.070 | -0.314 | 35.91 | -1.8% | |
|
57.3
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $128.85 | $115.00 | 02/13/26 | 9 ⚠️ | $3.55 | 3.09% | -13.50% | 111.26% | 125.19% | 75.5% | -0.245 | -0.387 | 5.29 | 268.1% | |
|
57.2
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+2.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 04/17/26 | 72 | $13.43 | 7.07% | -11.91% | 56.11% | 35.82% | 65.4% | -0.346 | -0.122 | 76.74 | 44.5% | |
|
57.2
Return
+30.0
Ann. Ret 448.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $385.00 | 02/06/26 | 2 | $9.45 | 2.45% | 4.33% | 104.77% | 447.95% | 55.1% | 0.449 | -2.931 | 35.91 | -1.7% | |
|
57.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
|
TSM | Put | $325.66 | $310.00 | 02/06/26 | 2 | $0.93 | 0.30% | -5.09% | 61.56% | 54.75% | 87.6% | -0.124 | -0.757 | 31.05 | 28.9% | |
|
57.2
Return
+30.0
Ann. Ret 505.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $382.50 | 02/06/26 | 2 | $10.60 | 2.77% | 3.97% | 103.90% | 505.75% | 51.8% | 0.482 | -2.929 | 35.91 | -1.7% | |
|
57.2
Return
+29.1
Ann. Ret 97.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $50.00 | 02/27/26 | 23 | $3.05 | 6.11% | 9.14% | 66.21% | 96.96% | 49.0% | 0.510 | -0.073 | – | -3.0% | |
|
57.2
Return
+30.0
Ann. Ret 395.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $387.50 | 02/06/26 | 2 | $8.40 | 2.17% | 4.71% | 103.65% | 395.61% | 58.5% | 0.415 | -2.856 | 35.91 | -1.7% | |
|
57.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $295.00 | 03/20/26 | 44 | $1.53 | 0.52% | -27.73% | 57.98% | 4.30% | 95.8% | -0.043 | -0.083 | 369.18 | 3.1% | |
|
57.1
Return
+30.0
Ann. Ret 442.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $375.00 | 02/06/26 | 2 | $9.10 | 2.43% | -3.22% | 102.33% | 442.87% | 58.5% | -0.415 | -2.791 | 35.91 | -1.7% | |
|
57.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $145.00 | 04/17/26 | 72 | $2.50 | 1.72% | -28.91% | 62.26% | 8.72% | 91.4% | -0.086 | -0.059 | 76.74 | 44.5% | |
|
57.1
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
IONQ | Put | $35.39 | $30.00 | 02/20/26 | 16 | $1.05 | 3.50% | -18.20% | 110.32% | 79.84% | 79.6% | -0.204 | -0.071 | – | 111.6% | |
|
57.1
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
DASH | Put | $195.96 | $190.00 | 02/06/26 | 2 | $1.91 | 1.00% | -4.01% | 64.41% | 182.98% | 70.1% | -0.299 | -0.799 | 98.91 | 40.7% | |
|
57.1
Return
+30.0
Ann. Ret 502.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $225.00 | 02/06/26 | 2 ⚠️ | $6.20 | 2.76% | -6.11% | 146.13% | 502.89% | 65.5% | -0.345 | -2.318 | 32.88 | 27.1% | |
|
57.1
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.82 | $290.00 | 02/06/26 | 2 | $1.72 | 0.59% | 4.25% | 55.48% | 107.93% | 76.1% | 0.239 | -0.902 | 16.75 | 49.2% | |
|
57.0
Return
+30.0
Ann. Ret 375.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
HOOD | Put | $80.54 | $78.00 | 02/06/26 | 2 ⚠️ | $1.60 | 2.06% | -5.15% | 99.04% | 375.53% | 62.1% | -0.379 | -0.552 | 33.55 | 86.4% | |
|
57.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $300.00 | 03/20/26 | 44 | $1.72 | 0.57% | -26.54% | 56.90% | 4.76% | 95.2% | -0.048 | -0.089 | 369.18 | 3.1% | |
|
57.0
Return
+30.0
Ann. Ret 419.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $168.55 | $167.50 | 02/06/26 | 2 | $3.85 | 2.30% | -2.91% | 88.25% | 419.48% | 55.3% | -0.447 | -1.082 | 14.57 | 100.2% | |
|
57.0
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $33.00 | 02/13/26 | 9 | $1.35 | 4.09% | -6.17% | 76.87% | 165.91% | 57.6% | -0.424 | -0.087 | 26.53 | 34.6% | |
|
57.0
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $402.50 | 02/06/26 | 2 | $4.60 | 1.14% | -2.01% | 56.34% | 208.57% | 62.0% | -0.380 | -1.602 | 369.18 | 3.1% | |
|
57.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $120.00 | 04/17/26 | 72 | $5.85 | 4.87% | -18.10% | 57.79% | 24.71% | 75.5% | -0.245 | -0.074 | 221.19 | 36.9% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.97 | $220.00 | 03/20/26 | 44 | $0.34 | 0.16% | -45.89% | 79.32% | 1.30% | 99.2% | -0.009 | -0.029 | 369.18 | 3.2% | |
|
57.0
Return
+30.0
Ann. Ret 185.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
RKLB | Put | $73.22 | $69.00 | 02/13/26 | 9 | $3.15 | 4.57% | -10.07% | 107.43% | 185.14% | 65.2% | -0.348 | -0.249 | – | 14.7% | |
|
57.0
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $157.50 | 02/06/26 | 2 | $0.81 | 0.51% | 7.83% | 87.03% | 93.86% | 83.6% | 0.164 | -0.588 | 27.58 | 89.6% | |
|
57.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
74.3%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $224.02 | $195.00 | 02/20/26 | 16 | $0.88 | 0.45% | -13.34% | 50.11% | 10.24% | 92.1% | -0.079 | -0.107 | 6.19 | 30.5% | |
|
57.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $25.00 | 03/20/26 | 44 | $0.58 | 2.34% | -27.62% | 81.68% | 19.41% | 88.3% | -0.117 | -0.021 | 26.53 | 34.6% | |
|
56.9
Return
+30.0
Ann. Ret 323.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
COIN | Put | $168.55 | $165.00 | 02/06/26 | 2 | $2.92 | 1.77% | -3.84% | 90.81% | 322.97% | 63.9% | -0.361 | -1.056 | 14.57 | 100.2% | |
|
56.8
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $417.50 | 02/06/26 | 2 | $2.94 | 0.70% | 3.54% | 56.36% | 128.51% | 71.6% | 0.284 | -1.451 | 369.18 | 3.1% | |
|
56.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $100.00 | 02/20/26 | 16 | $0.40 | 0.40% | -28.50% | 90.05% | 9.01% | 96.4% | -0.036 | -0.063 | 221.19 | 36.9% | |
|
56.7
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $65.00 | 02/20/26 | 16 | $1.86 | 2.86% | 8.08% | 54.16% | 65.28% | 60.6% | 0.394 | -0.087 | 40.70 | -1.0% | |
|
56.7
Return
+29.7
Ann. Ret 98.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
GLXY | Put | $20.17 | $20.00 | 03/20/26 | 44 | $2.38 | 11.92% | -12.67% | 90.43% | 98.92% | 58.6% | -0.414 | -0.027 | – | 130.8% | |
|
56.7
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $44.98 | $40.00 | 03/20/26 | 44 ⚠️ | $5.15 | 12.88% | -22.52% | 133.22% | 106.80% | 70.0% | -0.300 | -0.082 | 25.85 | 88.6% | |
|
56.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $375.00 | 02/06/26 | 2 | $0.41 | 0.11% | -7.73% | 67.88% | 19.95% | 95.3% | -0.047 | -0.504 | 369.18 | 3.2% | |
|
56.6
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.8%
|
KTOS | Put | $91.31 | $80.00 | 02/20/26 | 16 | $2.60 | 3.25% | -15.23% | 93.19% | 74.14% | 77.1% | -0.229 | -0.165 | 702.35 | 28.8% | |
|
56.6
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $217.50 | 02/06/26 | 2 | $0.94 | 0.43% | 8.96% | 89.30% | 78.87% | 85.8% | 0.142 | -0.752 | 76.74 | 44.5% | |
|
56.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
134.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.13 | $610.00 | 02/13/26 | 9 | $3.23 | 0.53% | -18.57% | 84.88% | 21.44% | 94.1% | -0.059 | -0.647 | 42.11 | 10.0% | |
|
56.4
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $300.00 | 02/06/26 | 2 | $1.11 | 0.37% | -10.38% | 108.85% | 67.83% | 91.3% | -0.087 | -1.065 | 32.95 | 1.1% | |
|
56.4
Return
+30.0
Ann. Ret 448.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $122.00 | 02/06/26 | 2 ⚠️ | $3.00 | 2.45% | -7.64% | 145.68% | 448.02% | 68.3% | -0.317 | -1.222 | 5.29 | 268.1% | |
|
56.4
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $148.00 | 02/06/26 | 2 | $0.70 | 0.47% | 6.74% | 89.84% | 86.32% | 85.0% | 0.150 | -0.535 | 221.19 | 36.9% | |
|
56.4
Return
+30.0
Ann. Ret 328.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
CRWV | Put | $82.24 | $79.00 | 02/06/26 | 2 | $1.42 | 1.80% | -5.67% | 143.09% | 328.04% | 74.4% | -0.256 | -0.715 | – | 54.7% | |
|
56.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $85.00 | 04/17/26 | 72 | $0.96 | 1.13% | -39.67% | 72.50% | 5.73% | 95.4% | -0.046 | -0.029 | 221.19 | 36.9% | |
|
56.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $435.00 | 02/13/26 | 9 | $4.55 | 1.05% | 16.14% | 83.95% | 42.42% | 83.0% | 0.170 | -0.711 | 35.91 | -1.8% | |
|
56.1
Return
+30.0
Ann. Ret 270.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $269.53 | $280.00 | 02/06/26 | 2 | $4.15 | 1.48% | 5.42% | 89.07% | 270.49% | 64.3% | 0.357 | -1.685 | 77.42 | 3.6% | |
|
56.1
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.9%
|
TVTX | Put | $31.66 | $30.00 | 02/20/26 | 16 | $1.40 | 4.67% | -9.67% | 71.90% | 106.46% | 66.6% | -0.334 | -0.053 | – | 33.1% | |
|
56.1
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
36.6%
|
LITE | Call | $463.74 | $510.00 | 02/06/26 | 2 | $4.65 | 0.91% | 10.98% | 141.76% | 166.40% | 82.0% | 0.180 | -3.179 | 287.99 | 0.1% | |
|
56.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $55.00 | 03/20/26 | 44 | $3.77 | 6.86% | 13.66% | 66.84% | 56.94% | 53.7% | 0.463 | -0.057 | 35.45 | -21.3% | |
|
56.1
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $50.00 | 03/20/26 | 44 | $0.52 | 1.03% | -20.00% | 52.35% | 8.54% | 91.0% | -0.090 | -0.021 | 40.70 | -1.0% | |
|
56.0
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+5.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $125.00 | 04/17/26 | 72 | $7.40 | 5.92% | -15.63% | 56.62% | 30.01% | 70.5% | -0.295 | -0.079 | 221.19 | 36.9% | |
|
56.0
Return
+30.0
Ann. Ret 177.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
|
LITE | Put | $463.74 | $425.00 | 02/13/26 | 9 | $18.60 | 4.38% | -12.36% | 121.33% | 177.49% | 69.9% | -0.301 | -1.683 | 287.99 | 0.1% | |
|
56.0
Return
+30.0
Ann. Ret 126.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $51.00 | 02/13/26 | 9 | $1.59 | 3.12% | 8.12% | 72.31% | 126.44% | 58.4% | 0.416 | -0.123 | – | -3.0% | |
|
56.0
Return
+30.0
Ann. Ret 250.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $405.00 | 02/06/26 | 2 | $5.55 | 1.37% | -1.63% | 54.97% | 250.09% | 56.4% | -0.436 | -1.615 | 369.18 | 3.1% | |
|
56.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $372.50 | 02/06/26 | 2 | $0.34 | 0.09% | -8.32% | 69.30% | 16.41% | 96.1% | -0.039 | -0.436 | 369.18 | 3.2% | |
|
56.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $70.00 | 03/20/26 | 44 | $2.11 | 3.01% | 16.57% | 53.46% | 25.00% | 68.9% | 0.311 | -0.048 | 40.70 | -1.0% | |
|
55.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $382.50 | 02/09/26 | 5 | $1.70 | 0.44% | -6.22% | 50.47% | 32.44% | 86.4% | -0.136 | -0.520 | 369.18 | 3.1% | |
|
55.9
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $120.00 | 02/20/26 | 16 ⚠️ | $6.40 | 5.33% | -11.84% | 95.19% | 121.67% | 66.1% | -0.339 | -0.286 | 5.29 | 268.1% | |
|
55.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $300.00 | 02/20/26 | 16 | $3.33 | 1.11% | -21.61% | 91.58% | 25.28% | 90.9% | -0.091 | -0.369 | 35.91 | -1.8% | |
|
55.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $435.00 | 02/06/26 | 2 | $0.64 | 0.15% | 15.22% | 109.32% | 26.64% | 94.8% | 0.052 | -0.817 | 35.91 | -1.7% | |
|
55.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $385.00 | 02/13/26 | 9 | $4.50 | 1.17% | -6.29% | 51.31% | 47.40% | 77.2% | -0.228 | -0.541 | 369.18 | 3.1% | |
|
55.8
Return
+30.0
Ann. Ret 138.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $49.00 | 02/20/26 | 16 | $2.98 | 6.08% | 6.93% | 66.64% | 138.74% | 44.4% | 0.556 | -0.087 | – | -3.0% | |
|
55.8
Return
+30.0
Ann. Ret 113.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $50.00 | 02/20/26 | 16 | $2.50 | 4.99% | 7.99% | 66.19% | 113.83% | 50.2% | 0.498 | -0.087 | – | -3.0% | |
|
55.8
Return
+30.0
Ann. Ret 125.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $49.50 | 02/20/26 | 16 | $2.72 | 5.49% | 7.43% | 66.23% | 125.35% | 47.3% | 0.527 | -0.087 | – | -3.0% | |
|
55.8
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $310.00 | 02/13/26 | 9 | $2.52 | 0.81% | -18.75% | 99.57% | 33.03% | 91.7% | -0.083 | -0.501 | 35.91 | -1.8% | |
|
55.7
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $60.00 | 02/20/26 | 16 | $1.60 | 2.67% | -5.60% | 53.31% | 61.02% | 67.1% | -0.329 | -0.077 | 40.70 | -1.0% | |
|
55.7
Return
+30.0
Ann. Ret 433.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $82.35 | $79.00 | 02/06/26 | 2 | $1.88 | 2.37% | -6.34% | 123.26% | 433.15% | 65.0% | -0.350 | -0.685 | – | 78.1% | |
|
55.6
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.64 | $47.00 | 02/13/26 | 9 | $1.16 | 2.46% | -5.75% | 71.89% | 99.66% | 69.5% | -0.305 | -0.107 | – | -3.0% | |
|
55.6
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $110.00 | 02/20/26 | 16 ⚠️ | $3.72 | 3.39% | -17.52% | 103.89% | 77.25% | 78.8% | -0.212 | -0.249 | 5.29 | 268.1% | |
|
55.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
105.9%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $269.53 | $295.00 | 02/06/26 | 2 | $0.85 | 0.29% | 9.77% | 82.16% | 52.58% | 89.6% | 0.104 | -0.750 | 77.42 | 3.6% | |
|
55.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SNDK | Put | $584.12 | $495.00 | 02/06/26 | 2 | $1.58 | 0.32% | -15.53% | 155.48% | 58.07% | 94.8% | -0.052 | -1.824 | – | 15.8% | |
|
55.5
Return
+15.5
Ann. Ret 51.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $52.50 | 03/20/26 | 44 | $3.28 | 6.24% | 14.74% | 65.20% | 51.75% | 55.5% | 0.445 | -0.051 | – | -3.0% | |
|
55.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.97 | $370.00 | 02/06/26 | 2 | $0.28 | 0.07% | -8.93% | 71.17% | 13.56% | 96.8% | -0.032 | -0.385 | 369.18 | 3.2% | |
|
55.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $380.00 | 02/11/26 | 7 | $2.51 | 0.66% | -7.04% | 52.11% | 34.44% | 84.2% | -0.158 | -0.500 | 369.18 | 3.1% | |
|
55.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $380.00 | 02/09/26 | 5 | $1.44 | 0.38% | -6.77% | 51.35% | 27.66% | 88.3% | -0.117 | -0.477 | 369.18 | 3.1% | |
|
55.3
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+0.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $52.00 | 02/20/26 | 16 | $1.75 | 3.37% | 10.57% | 68.09% | 76.77% | 60.8% | 0.392 | -0.086 | – | -3.0% | |
|
55.3
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $120.00 | 03/20/26 | 44 ⚠️ | $11.15 | 9.29% | -15.53% | 87.71% | 77.08% | 64.3% | -0.357 | -0.160 | 5.29 | 268.1% | |
|
55.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $350.00 | 02/20/26 | 16 | $1.74 | 0.50% | -14.23% | 54.06% | 11.34% | 92.0% | -0.080 | -0.210 | 369.18 | 3.1% | |
|
55.3
Return
+30.0
Ann. Ret 355.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
SNDK | Put | $584.12 | $560.00 | 02/06/26 | 2 | $10.90 | 1.95% | -6.00% | 139.60% | 355.22% | 72.6% | -0.274 | -5.086 | – | 15.8% | |
|
55.2
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $325.00 | 02/06/26 | 2 | $1.59 | 0.49% | 5.95% | 78.12% | 89.57% | 82.8% | 0.172 | -1.138 | 64.58 | 48.8% | |
|
55.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $355.00 | 02/20/26 | 16 | $2.12 | 0.60% | -13.10% | 52.97% | 13.66% | 90.4% | -0.096 | -0.236 | 369.18 | 3.1% | |
|
55.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $427.50 | 02/06/26 | 2 | $1.05 | 0.25% | 5.54% | 56.18% | 44.82% | 87.3% | 0.127 | -0.885 | 369.18 | 3.1% | |
|
55.1
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+2.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $130.00 | 04/17/26 | 72 | $9.23 | 7.10% | -13.35% | 55.18% | 35.97% | 65.0% | -0.350 | -0.082 | 221.19 | 36.9% | |
|
55.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $437.50 | 02/06/26 | 2 | $0.54 | 0.12% | 15.86% | 109.37% | 22.73% | 95.5% | 0.045 | -0.728 | 35.91 | -1.7% | |
|
55.0
Return
+30.0
Ann. Ret 156.8%
Prob. Profit
+4.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
83.6%
|
FIGR | Put | $42.92 | $40.00 | 02/20/26 | 16 | $2.75 | 6.88% | -13.21% | 97.71% | 156.84% | 68.4% | -0.316 | -0.097 | 165.04 | 45.3% | |
|
55.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $360.00 | 02/20/26 | 16 | $2.59 | 0.72% | -11.98% | 51.91% | 16.41% | 88.5% | -0.115 | -0.263 | 369.18 | 3.1% | |
|
55.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 04/17/26 | 72 | $2.12 | 2.12% | -29.74% | 64.71% | 10.72% | 90.0% | -0.100 | -0.047 | 221.19 | 36.9% | |
|
55.0
Return
+30.0
Ann. Ret 286.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $415.38 | $410.00 | 02/06/26 | 2 | $6.42 | 1.57% | -2.84% | 68.16% | 285.99% | 58.7% | -0.413 | -2.018 | – | 33.5% | |
|
55.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $440.00 | 02/20/26 | 16 | $6.88 | 1.56% | 18.08% | 78.19% | 35.64% | 78.9% | 0.211 | -0.568 | 35.91 | -1.8% | |
|
55.0
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
41.6%
|
SNDK | Call | $584.12 | $690.00 | 02/06/26 | 2 | $3.73 | 0.54% | 18.76% | 161.98% | 98.52% | 88.7% | 0.113 | -3.419 | – | 15.8% | |
|
55.0
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $380.00 | 02/13/26 | 9 | $3.52 | 0.93% | -7.29% | 52.36% | 37.62% | 81.4% | -0.186 | -0.491 | 369.18 | 3.1% | |
|
54.9
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $365.00 | 02/20/26 | 16 | $3.15 | 0.86% | -10.89% | 50.81% | 19.69% | 86.3% | -0.137 | -0.291 | 369.18 | 3.1% | |
|
54.9
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
OKLO | Put | $68.18 | $65.00 | 02/20/26 | 16 | $4.57 | 7.04% | -11.37% | 105.01% | 160.56% | 61.6% | -0.384 | -0.175 | – | 71.3% | |
|
54.9
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $146.00 | 02/06/26 | 2 | $1.02 | 0.70% | 5.53% | 89.94% | 127.50% | 79.7% | 0.203 | -0.650 | 221.19 | 36.9% | |
|
54.8
Return
+30.0
Ann. Ret 112.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CHWY | Put | $27.5 | $27.50 | 02/20/26 | 16 | $1.36 | 4.95% | -4.95% | 54.49% | 112.82% | 47.8% | -0.522 | -0.037 | 56.17 | 65.9% | |
|
54.8
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.0%
|
SNDK | Call | $584.12 | $685.00 | 02/06/26 | 2 | $3.95 | 0.58% | 17.95% | 161.87% | 105.24% | 87.5% | 0.125 | -3.666 | – | 15.8% | |
|
54.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $375.00 | 02/09/26 | 5 | $1.06 | 0.28% | -7.91% | 53.54% | 20.63% | 91.2% | -0.088 | -0.403 | 369.18 | 3.1% | |
|
54.8
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Call | $197.33 | $200.00 | 02/06/26 | 2 | $1.90 | 0.95% | 2.32% | 52.01% | 173.38% | 63.6% | 0.364 | -0.715 | 26.01 | -0.2% | |
|
54.7
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $425.00 | 02/06/26 | 2 | $1.37 | 0.32% | 5.00% | 56.14% | 58.83% | 84.2% | 0.158 | -1.028 | 369.18 | 3.1% | |
|
54.7
Return
+30.0
Ann. Ret 387.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
|
SNDK | Put | $584.12 | $562.50 | 02/06/26 | 2 | $11.95 | 2.12% | -5.75% | 127.90% | 387.71% | 72.5% | -0.275 | -4.662 | – | 15.8% | |
|
54.6
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $115.00 | 03/20/26 | 44 ⚠️ | $9.22 | 8.02% | -17.91% | 89.09% | 66.54% | 69.3% | -0.307 | -0.153 | 5.29 | 268.1% | |
|
54.6
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
LITE | Call | $463.74 | $500.00 | 03/20/26 | 44 | $54.70 | 10.94% | 19.61% | 107.78% | 90.75% | 50.8% | 0.492 | -0.799 | 287.99 | 0.1% | |
|
54.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.1%
|
TSM | Put | $325.68 | $300.00 | 02/06/26 | 2 | $0.41 | 0.14% | -8.01% | 73.77% | 24.94% | 94.2% | -0.058 | -0.514 | 31.05 | 28.9% | |
|
54.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
TSM | Put | $325.65 | $290.00 | 02/13/26 | 9 | $1.12 | 0.39% | -11.29% | 56.24% | 15.66% | 91.8% | -0.082 | -0.241 | 31.05 | 28.9% | |
|
54.5
Return
+30.0
Ann. Ret 255.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $317.50 | 02/06/26 | 2 | $4.45 | 1.40% | -6.13% | 110.36% | 255.79% | 74.1% | -0.259 | -2.199 | 32.95 | 1.1% | |
|
54.5
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+1.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $52.50 | 02/20/26 | 16 | $1.60 | 3.05% | 11.29% | 67.13% | 69.52% | 63.7% | 0.363 | -0.083 | – | -3.0% | |
|
54.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $300.00 | 02/13/26 | 9 | $1.84 | 0.61% | -21.14% | 104.88% | 24.87% | 93.6% | -0.064 | -0.433 | 35.91 | -1.7% | |
|
54.5
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+11.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $44.98 | $35.00 | 02/20/26 | 16 ⚠️ | $1.76 | 5.03% | -26.10% | 165.34% | 114.71% | 82.8% | -0.172 | -0.125 | 25.85 | 88.6% | |
|
54.5
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+0.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
RKLB | Put | $73.21 | $70.00 | 02/20/26 | 16 | $4.55 | 6.50% | -10.60% | 98.16% | 148.28% | 61.3% | -0.387 | -0.176 | – | 14.7% | |
|
54.5
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $180.00 | 02/06/26 | 2 | $1.06 | 0.59% | 3.74% | 55.95% | 107.98% | 75.0% | 0.250 | -0.580 | 43.15 | 45.3% | |
|
54.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $375.00 | 02/13/26 | 9 | $2.77 | 0.74% | -8.33% | 53.45% | 29.96% | 85.0% | -0.150 | -0.438 | 369.18 | 3.1% | |
|
54.4
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.04 | $225.00 | 02/13/26 | 9 ⚠️ | $6.92 | 3.08% | -6.42% | 74.90% | 124.82% | 64.9% | -0.351 | -0.558 | 32.88 | 27.1% | |
|
54.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $370.00 | 02/09/26 | 5 | $0.79 | 0.21% | -9.08% | 55.88% | 15.59% | 93.4% | -0.066 | -0.339 | 369.18 | 3.1% | |
|
54.4
Return
+29.5
Ann. Ret 98.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
MRVL | Put | $73.79 | $73.00 | 02/20/26 | 16 | $3.15 | 4.32% | -5.34% | 59.83% | 98.44% | 56.8% | -0.432 | -0.111 | 25.98 | 57.7% | |
|
54.3
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $297.50 | 02/06/26 | 2 | $0.96 | 0.32% | -10.99% | 109.37% | 58.89% | 92.3% | -0.077 | -0.967 | 32.92 | 4.0% | |
|
54.2
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
36.4%
|
SNDK | Call | $584.12 | $680.00 | 02/06/26 | 2 | $4.40 | 0.65% | 17.17% | 160.42% | 118.09% | 86.4% | 0.136 | -3.845 | – | 15.8% | |
|
54.2
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $415.00 | 02/06/26 | 2 | $3.73 | 0.90% | 3.12% | 56.57% | 163.81% | 66.5% | 0.335 | -1.567 | 369.18 | 3.1% | |
|
54.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $175.00 | 05/15/26 | 100 | $11.38 | 6.50% | -18.37% | 58.78% | 23.72% | 74.2% | -0.258 | -0.095 | 76.74 | 44.5% | |
|
54.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $367.50 | 02/09/26 | 5 | $0.69 | 0.19% | -9.66% | 57.09% | 13.61% | 94.3% | -0.057 | -0.311 | 369.18 | 3.1% | |
|
54.2
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+2.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
TEM | Put | $53.44 | $50.00 | 02/20/26 | 16 | $2.16 | 4.31% | -10.47% | 77.84% | 98.32% | 65.7% | -0.343 | -0.097 | – | 64.5% | |
|
54.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
95.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $745.13 | $620.00 | 02/13/26 | 9 | $2.58 | 0.42% | -17.14% | 85.82% | 16.84% | 92.3% | -0.077 | -0.802 | 42.11 | 10.0% | |
|
54.1
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $50.00 | 03/20/26 | 44 | $4.25 | 8.50% | 11.60% | 65.02% | 70.51% | 47.0% | 0.530 | -0.052 | – | -3.0% | |
|
54.1
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $47.24 | $50.00 | 02/20/26 | 16 | $1.32 | 2.65% | 8.65% | 55.88% | 60.45% | 62.3% | 0.377 | -0.068 | 15.49 | -17.1% | |
|
54.1
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
43.4%
|
VRT | Call | $182.9 | $200.00 | 02/06/26 | 2 | $0.94 | 0.47% | 9.87% | 104.95% | 86.23% | 86.0% | 0.140 | -0.794 | 69.16 | 9.4% | |
|
54.1
Return
+30.0
Ann. Ret 270.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $317.50 | 02/06/26 | 2 | $4.70 | 1.48% | -6.11% | 111.15% | 270.16% | 73.1% | -0.269 | -2.252 | 32.92 | 4.0% | |
|
54.1
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+6.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $110.00 | 03/20/26 | 44 ⚠️ | $7.58 | 6.89% | -20.51% | 91.30% | 57.13% | 73.9% | -0.261 | -0.146 | 5.29 | 268.1% | |
|
54.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $370.00 | 02/13/26 | 9 | $2.17 | 0.59% | -9.41% | 54.62% | 23.73% | 87.9% | -0.121 | -0.386 | 369.18 | 3.1% | |
|
54.0
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
NVO | Put | $47.2 | $45.00 | 02/13/26 | 9 | $0.57 | 1.28% | -5.88% | 50.02% | 51.82% | 74.9% | -0.251 | -0.066 | 12.96 | 24.0% | |
|
54.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $450.00 | 02/13/26 | 9 | $2.96 | 0.66% | 19.69% | 86.45% | 26.72% | 87.9% | 0.121 | -0.580 | 35.91 | -1.8% | |
|
54.0
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $745.24 | $800.00 | 02/06/26 | 2 | $1.08 | 0.13% | 7.49% | 64.90% | 24.52% | 93.2% | 0.068 | -1.177 | 42.11 | 10.0% | |
|
54.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $470.00 | 02/20/26 | 16 | $3.53 | 0.75% | 25.12% | 80.18% | 17.11% | 88.0% | 0.120 | -0.404 | 35.91 | -1.8% | |
|
54.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $460.00 | 02/27/26 | 23 | $7.22 | 1.57% | 23.46% | 77.85% | 24.93% | 80.8% | 0.193 | -0.448 | 35.91 | -1.8% | |
|
53.9
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+3.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $130.32 | $125.00 | 02/20/26 | 16 ⚠️ | $5.28 | 4.22% | -8.13% | 78.34% | 96.27% | 66.4% | -0.336 | -0.242 | 49.59 | 26.6% | |
|
53.9
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $390.00 | 02/13/26 | 9 | $5.65 | 1.45% | -5.35% | 50.17% | 58.75% | 72.5% | -0.275 | -0.584 | 369.18 | 3.1% | |
|
53.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $75.00 | 03/20/26 | 44 | $1.21 | 1.61% | 23.20% | 55.25% | 13.38% | 79.7% | 0.203 | -0.039 | 40.70 | -1.0% | |
|
53.9
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $115.00 | 02/06/26 | 2 | $0.70 | 0.61% | 4.32% | 72.15% | 111.09% | 79.7% | 0.203 | -0.416 | 66.46 | 73.9% | |
|
53.9
Return
+30.0
Ann. Ret 395.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SNDK | Put | $584.12 | $565.00 | 02/06/26 | 2 | $12.25 | 2.17% | -5.37% | 129.50% | 395.69% | 70.7% | -0.293 | -4.864 | – | 15.8% | |
|
53.8
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
|
PACS | Put | $35.75 | $35.00 | 03/20/26 | 44 | $3.35 | 9.57% | -11.47% | 79.94% | 79.40% | 58.7% | -0.413 | -0.042 | 34.05 | 23.6% | |
|
53.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $320.00 | 02/20/26 | 16 | $0.58 | 0.18% | -21.32% | 62.17% | 4.13% | 97.3% | -0.027 | -0.102 | 369.18 | 3.2% | |
|
53.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+5.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
|
SOFI | Put | $20.75 | $19.00 | 03/06/26 | 30 | $0.72 | 3.82% | -11.93% | 63.27% | 46.43% | 71.6% | -0.284 | -0.021 | 53.17 | 28.6% | |
|
53.7
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
OKLO | Put | $68.18 | $55.00 | 02/20/26 | 16 | $1.46 | 2.65% | -21.47% | 111.84% | 60.56% | 84.2% | -0.158 | -0.118 | – | 71.3% | |
|
53.6
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $352.50 | 02/09/26 | 5 | $0.32 | 0.09% | -13.25% | 64.97% | 6.52% | 97.4% | -0.026 | -0.186 | 369.18 | 3.2% | |
|
53.6
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
MRVL | Put | $73.79 | $71.00 | 02/20/26 | 16 | $2.29 | 3.23% | -6.89% | 59.23% | 73.74% | 65.3% | -0.346 | -0.103 | 25.98 | 57.7% | |
|
53.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $330.00 | 02/20/26 | 16 | $0.81 | 0.25% | -18.91% | 59.17% | 5.63% | 96.2% | -0.038 | -0.130 | 369.18 | 3.2% | |
|
53.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $360.00 | 02/13/26 | 9 | $1.32 | 0.37% | -11.67% | 57.30% | 14.87% | 92.3% | -0.077 | -0.291 | 369.18 | 3.1% | |
|
53.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $129.84 | $105.00 | 04/17/26 | 72 | $2.27 | 2.17% | -20.88% | 52.44% | 10.98% | 86.9% | -0.131 | -0.044 | 38.87 | 29.6% | |
|
53.5
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $322.50 | 02/06/26 | 2 | $2.04 | 0.63% | 5.28% | 78.32% | 115.16% | 79.1% | 0.209 | -1.285 | 64.58 | 48.8% | |
|
53.5
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ASTS | Call | $103.39 | $120.00 | 02/13/26 | 9 | $3.58 | 2.98% | 19.52% | 123.72% | 120.82% | 70.6% | 0.294 | -0.396 | – | -21.0% | |
|
53.5
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $128.85 | $105.00 | 02/13/26 | 9 ⚠️ | $1.91 | 1.81% | -19.99% | 125.70% | 73.58% | 86.3% | -0.137 | -0.306 | 5.29 | 268.1% | |
|
53.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $100.00 | 06/18/26 | 134 | $1.01 | 1.01% | -50.62% | 68.62% | 2.75% | 97.3% | -0.027 | -0.019 | 76.74 | 44.5% | |
|
53.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $340.00 | 02/20/26 | 16 | $1.18 | 0.35% | -16.56% | 56.50% | 7.92% | 94.5% | -0.055 | -0.166 | 369.18 | 3.1% | |
|
53.4
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $300.00 | 03/20/26 | 44 | $0.73 | 0.24% | 50.03% | 62.04% | 2.03% | 95.6% | 0.044 | -0.047 | 76.74 | 44.5% | |
|
53.4
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $44.98 | $36.00 | 02/20/26 | 16 ⚠️ | $1.94 | 5.40% | -24.29% | 162.55% | 123.25% | 80.9% | -0.191 | -0.131 | 25.85 | 88.6% | |
|
53.4
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CRWV | Put | $82.24 | $80.00 | 02/27/26 | 23 | $7.55 | 9.44% | -11.90% | 116.96% | 149.77% | 62.8% | -0.372 | -0.200 | – | 54.7% | |
|
53.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $350.00 | 02/13/26 | 9 | $0.81 | 0.23% | -13.99% | 60.55% | 9.44% | 95.0% | -0.050 | -0.218 | 369.18 | 3.2% | |
|
53.4
Return
+30.0
Ann. Ret 120.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $17.19 | $17.00 | 03/20/26 | 44 | $2.47 | 14.53% | -15.47% | 107.02% | 120.53% | 57.7% | -0.423 | -0.027 | – | 126.0% | |
|
53.3
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $145.00 | 02/06/26 | 2 | $1.22 | 0.84% | 4.96% | 90.31% | 153.55% | 76.6% | 0.234 | -0.709 | 221.19 | 36.9% | |
|
53.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $430.00 | 02/06/26 | 2 | $0.80 | 0.19% | 6.09% | 56.23% | 33.95% | 90.0% | 0.100 | -0.748 | 369.18 | 3.1% | |
|
53.1
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $128.85 | $120.00 | 02/13/26 | 9 ⚠️ | $4.92 | 4.10% | -10.69% | 106.23% | 166.45% | 67.7% | -0.323 | -0.421 | 5.29 | 268.1% | |
|
53.1
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $103.39 | $120.00 | 02/20/26 | 16 | $5.32 | 4.44% | 21.22% | 116.91% | 101.23% | 64.9% | 0.351 | -0.303 | – | -21.0% | |
|
53.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $297.50 | 02/06/26 | 2 | $0.89 | 0.30% | -11.06% | 108.71% | 54.29% | 92.8% | -0.072 | -0.917 | 32.95 | 1.1% | |
|
53.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $460.00 | 02/13/26 | 9 | $2.22 | 0.48% | 22.14% | 87.83% | 19.57% | 90.5% | 0.095 | -0.496 | 35.91 | -1.8% | |
|
53.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $150.00 | 03/06/26 | 30 ⚠️ | $2.13 | 1.42% | -15.28% | 54.78% | 17.32% | 85.8% | -0.142 | -0.100 | 43.15 | 45.3% | |
|
53.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.45 | $110.00 | 06/18/26 | 134 | $1.54 | 1.40% | -45.89% | 66.69% | 3.80% | 95.9% | -0.041 | -0.026 | 76.74 | 44.5% | |
|
53.1
Return
+30.0
Ann. Ret 240.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
36.4%
|
LITE | Call | $463.74 | $500.00 | 02/06/26 | 2 | $6.60 | 1.32% | 9.24% | 151.02% | 240.90% | 75.0% | 0.250 | -4.099 | 287.99 | 0.1% | |
|
53.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $55.00 | 02/13/26 | 9 | $0.65 | 1.17% | 14.40% | 76.08% | 47.56% | 79.6% | 0.204 | -0.094 | – | -3.0% | |
|
53.0
Return
+30.0
Ann. Ret 534.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RKLB | Put | $73.22 | $71.00 | 02/06/26 | 2 | $2.08 | 2.93% | -5.87% | 128.87% | 534.65% | 61.1% | -0.389 | -0.661 | – | 14.7% | |
|
53.0
Return
+30.0
Ann. Ret 464.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $79.00 | 02/06/26 | 2 ⚠️ | $2.01 | 2.54% | -4.41% | 95.75% | 464.34% | 55.4% | -0.446 | -0.554 | 33.55 | 86.4% | |
|
53.0
Return
+30.0
Ann. Ret 109.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $125.00 | 03/06/26 | 30 ⚠️ | $11.20 | 8.96% | -11.69% | 87.81% | 109.01% | 58.7% | -0.413 | -0.203 | 5.29 | 268.1% | |
|
53.0
Return
+30.0
Ann. Ret 161.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $50.00 | 02/13/26 | 9 | $1.99 | 3.98% | 6.89% | 72.12% | 161.41% | 51.5% | 0.485 | -0.126 | – | -3.0% | |
|
53.0
Return
+30.0
Ann. Ret 568.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $80.00 | 02/06/26 | 2 ⚠️ | $2.49 | 3.11% | -3.76% | 96.19% | 568.03% | 48.4% | -0.516 | -0.561 | 33.55 | 86.4% | |
|
53.0
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $290.00 | 03/20/26 | 44 | $0.99 | 0.34% | 45.17% | 61.11% | 2.85% | 94.2% | 0.058 | -0.057 | 76.74 | 44.5% | |
|
53.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.75 | $18.00 | 03/20/26 | 44 | $0.66 | 3.64% | -16.41% | 62.53% | 30.19% | 77.8% | -0.222 | -0.015 | 53.17 | 28.6% | |
|
52.9
Return
+30.0
Ann. Ret 296.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $320.00 | 02/06/26 | 2 | $5.20 | 1.62% | -5.61% | 110.85% | 296.56% | 70.8% | -0.292 | -2.341 | 32.95 | 1.1% | |
|
52.9
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $440.00 | 02/13/26 | 9 | $3.92 | 0.89% | 17.30% | 87.11% | 36.18% | 84.1% | 0.159 | -0.706 | 35.91 | -1.8% | |
|
52.8
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+0.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
CRWV | Put | $82.24 | $81.00 | 02/27/26 | 23 | $8.05 | 9.94% | -11.30% | 122.59% | 157.72% | 61.2% | -0.388 | -0.212 | – | 54.7% | |
|
52.8
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
65.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $116.96 | $128.00 | 02/13/26 | 9 | $1.20 | 0.94% | 10.47% | 61.67% | 38.02% | 82.8% | 0.172 | -0.161 | 18.19 | 8.3% | |
|
52.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $105.00 | 05/15/26 | 100 | $4.58 | 4.36% | -27.92% | 64.64% | 15.90% | 84.1% | -0.159 | -0.054 | 221.19 | 36.9% | |
|
52.8
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
HUT | Put | $54.15 | $49.00 | 03/20/26 | 44 ⚠️ | $5.62 | 11.48% | -19.90% | 111.65% | 95.23% | 67.2% | -0.328 | -0.084 | 27.91 | 30.1% | |
|
52.7
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $149.00 | 02/06/26 | 2 | $0.57 | 0.39% | 7.37% | 90.04% | 70.43% | 87.2% | 0.128 | -0.482 | 221.19 | 36.9% | |
|
52.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $310.00 | 03/20/26 | 44 | $0.54 | 0.17% | 54.92% | 63.01% | 1.45% | 96.6% | 0.034 | -0.039 | 76.74 | 44.5% | |
|
52.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $68.00 | 02/20/26 | 16 | $1.10 | 1.62% | 11.70% | 56.62% | 36.90% | 73.6% | 0.264 | -0.077 | 40.70 | -1.0% | |
|
52.7
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
SNDK | Put | $584.12 | $450.00 | 02/20/26 | 16 | $9.50 | 2.11% | -24.59% | 122.81% | 48.16% | 88.6% | -0.114 | -0.913 | – | 15.8% | |
|
52.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $70.00 | 02/20/26 | 16 | $0.74 | 1.06% | 14.36% | 56.15% | 24.28% | 81.2% | 0.188 | -0.063 | 40.70 | -1.0% | |
|
52.7
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $362.50 | 02/06/26 | 2 | $2.11 | 0.58% | 9.45% | 109.32% | 106.23% | 84.5% | 0.155 | -1.612 | 32.92 | 4.0% | |
|
52.7
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $168.55 | $180.00 | 02/06/26 | 2 | $0.88 | 0.49% | 7.31% | 85.79% | 88.72% | 84.1% | 0.159 | -0.651 | 14.57 | 100.2% | |
|
52.6
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
TTD | Put | $27.24 | $26.00 | 02/20/26 | 16 | $0.88 | 3.37% | -7.76% | 59.91% | 76.77% | 65.5% | -0.345 | -0.038 | 30.94 | 98.0% | |
|
52.6
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $350.00 | 02/09/26 | 5 | $0.28 | 0.08% | -13.85% | 66.37% | 5.84% | 97.7% | -0.023 | -0.172 | 369.18 | 3.2% | |
|
52.6
Return
+30.0
Ann. Ret 179.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
ASTS | Call | $103.39 | $110.00 | 02/20/26 | 16 | $8.68 | 7.89% | 14.78% | 114.66% | 179.91% | 51.3% | 0.487 | -0.321 | – | -21.0% | |
|
52.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MSTR | Put | $128.85 | $100.00 | 03/06/26 | 30 ⚠️ | $3.70 | 3.70% | -25.26% | 102.09% | 45.02% | 83.9% | -0.161 | -0.150 | 5.29 | 268.1% | |
|
52.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
|
TSM | Put | $325.65 | $300.00 | 02/13/26 | 9 | $1.77 | 0.59% | -8.42% | 50.41% | 24.00% | 86.7% | -0.133 | -0.305 | 31.05 | 28.9% | |
|
52.5
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.75 | $20.00 | 03/06/26 | 30 | $1.08 | 5.42% | -8.84% | 60.54% | 66.00% | 61.5% | -0.385 | -0.022 | 53.17 | 28.6% | |
|
52.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
|
DUOL | Put | $116.79 | $100.00 | 02/20/26 | 16 | $1.80 | 1.80% | -15.92% | 84.84% | 41.06% | 84.8% | -0.152 | -0.152 | 14.71 | 114.4% | |
|
52.5
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.4%
|
ZM | Call | $90.67 | $94.00 | 02/06/26 | 2 | $0.91 | 0.96% | 4.67% | 80.10% | 175.70% | 71.0% | 0.290 | -0.463 | 17.67 | 6.9% | |
|
52.5
Return
+30.0
Ann. Ret 201.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $210.00 | 02/06/26 | 2 | $2.31 | 1.10% | 5.90% | 87.71% | 201.18% | 71.0% | 0.290 | -1.129 | 76.74 | 44.5% | |
|
52.5
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $55.00 | 02/27/26 | 23 | $1.39 | 2.52% | 15.99% | 66.34% | 39.96% | 70.8% | 0.292 | -0.062 | – | -3.0% | |
|
52.5
Return
+30.0
Ann. Ret 313.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $320.00 | 02/06/26 | 2 | $5.50 | 1.72% | -5.60% | 111.33% | 313.67% | 69.8% | -0.302 | -2.381 | 32.92 | 4.0% | |
|
52.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+11.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $450.00 | 02/20/26 | 16 | $5.47 | 1.22% | 20.35% | 78.54% | 27.76% | 82.5% | 0.174 | -0.508 | 35.91 | -1.8% | |
|
52.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $50.00 | 01/15/27 | 345 | $2.08 | 4.15% | -65.60% | 76.33% | 4.39% | 96.2% | -0.038 | -0.011 | 221.19 | 36.9% | |
|
52.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 05/15/26 | 100 | $8.57 | 7.15% | -20.02% | 61.18% | 26.08% | 73.2% | -0.268 | -0.069 | 221.19 | 36.9% | |
|
52.4
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $180.00 | 06/18/26 | 134 | $15.75 | 8.75% | -18.06% | 57.17% | 23.83% | 70.5% | -0.295 | -0.084 | 76.74 | 44.5% | |
|
52.4
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $362.50 | 02/06/26 | 2 | $2.20 | 0.61% | 9.36% | 108.96% | 110.76% | 83.9% | 0.161 | -1.647 | 32.95 | 1.1% | |
|
52.4
Return
+30.0
Ann. Ret 207.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
RKLB | Put | $73.22 | $70.00 | 02/13/26 | 9 | $3.58 | 5.11% | -9.28% | 108.15% | 207.12% | 61.9% | -0.381 | -0.258 | – | 14.7% | |
|
52.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $280.00 | 03/20/26 | 44 ⚠️ | $13.38 | 4.78% | -13.48% | 61.92% | 39.63% | 71.0% | -0.290 | -0.249 | 64.58 | 48.8% | |
|
52.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $440.00 | 02/06/26 | 2 | $0.47 | 0.11% | 16.50% | 110.92% | 19.49% | 95.9% | 0.041 | -0.684 | 35.91 | -1.7% | |
|
52.4
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $82.24 | $80.00 | 02/06/26 | 2 | $1.76 | 2.20% | -4.86% | 144.85% | 401.50% | 70.2% | -0.298 | -0.779 | – | 54.7% | |
|
52.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $160.00 | 03/06/26 | 30 ⚠️ | $4.18 | 2.61% | -10.72% | 52.50% | 31.75% | 75.3% | -0.247 | -0.134 | 43.15 | 45.3% | |
|
52.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $460.00 | 02/20/26 | 16 | $4.40 | 0.96% | 22.71% | 79.17% | 21.82% | 85.5% | 0.144 | -0.452 | 35.91 | -1.8% | |
|
52.1
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.4%
|
OKTA | Put | $83.41 | $81.00 | 02/06/26 | 2 | $0.99 | 1.22% | -4.08% | 76.70% | 223.06% | 68.3% | -0.317 | -0.418 | 75.86 | 36.0% | |
|
52.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $600.00 | 03/20/26 | 44 | $0.56 | 0.09% | 47.90% | 52.39% | 0.77% | 97.8% | 0.022 | -0.045 | 369.18 | 3.1% | |
|
52.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $442.50 | 02/06/26 | 2 | $0.43 | 0.10% | 17.15% | 111.33% | 17.73% | 96.4% | 0.036 | -0.615 | 35.91 | -1.7% | |
|
52.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 05/15/26 | 100 | $5.67 | 5.16% | -25.12% | 63.12% | 18.83% | 80.9% | -0.191 | -0.059 | 221.19 | 36.9% | |
|
52.1
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $155.00 | 09/18/26 | 226 | $12.30 | 7.94% | -28.81% | 56.71% | 12.82% | 80.5% | -0.195 | -0.051 | 76.74 | 44.5% | |
|
52.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $220.00 | 02/06/26 | 2 | $0.70 | 0.32% | 10.09% | 90.60% | 58.48% | 89.0% | 0.110 | -0.639 | 76.74 | 44.5% | |
|
52.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $230.00 | 03/20/26 | 44 | $0.30 | 0.13% | 65.31% | 70.66% | 1.10% | 97.4% | 0.026 | -0.023 | 221.19 | 36.9% | |
|
52.0
Return
+30.0
Ann. Ret 202.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $49.00 | 02/13/26 | 9 | $2.44 | 4.99% | 5.77% | 71.96% | 202.36% | 44.4% | 0.556 | -0.124 | – | -3.0% | |
|
52.0
Return
+30.0
Ann. Ret 179.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $49.50 | 02/13/26 | 9 | $2.20 | 4.43% | 6.28% | 71.52% | 179.84% | 48.0% | 0.520 | -0.124 | – | -3.0% | |
|
52.0
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $55.00 | 03/20/26 | 44 | $2.54 | 4.61% | 18.36% | 66.70% | 38.23% | 63.0% | 0.370 | -0.050 | – | -3.0% | |
|
52.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $140.00 | 03/06/26 | 30 ⚠️ | $1.02 | 0.73% | -20.38% | 57.57% | 8.91% | 92.6% | -0.074 | -0.066 | 43.15 | 45.3% | |
|
51.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $465.00 | 02/20/26 | 16 | $3.90 | 0.84% | 23.90% | 79.94% | 19.13% | 86.7% | 0.133 | -0.431 | 35.91 | -1.8% | |
|
51.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.31 | $55.00 | 06/18/26 | 134 | $0.54 | 0.99% | -60.91% | 83.34% | 2.70% | 98.2% | -0.018 | -0.011 | 221.19 | 36.9% | |
|
51.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
CVNA | Put | $392.2 | $300.00 | 02/13/26 | 9 | $2.26 | 0.75% | -24.09% | 119.72% | 30.62% | 93.5% | -0.065 | -0.518 | 89.47 | 23.3% | |
|
51.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $45.00 | 03/20/26 | 44 | $2.23 | 4.96% | -12.01% | 62.25% | 41.11% | 71.1% | -0.289 | -0.040 | – | -3.0% | |
|
51.9
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $150.00 | 03/20/26 | 44 ⚠️ | $3.35 | 2.23% | -15.98% | 53.45% | 18.53% | 82.7% | -0.173 | -0.091 | 43.15 | 45.3% | |
|
51.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $55.00 | 02/20/26 | 16 | $1.02 | 1.85% | 15.24% | 68.38% | 42.31% | 74.7% | 0.253 | -0.071 | – | -3.0% | |
|
51.8
Return
+30.0
Ann. Ret 605.1%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
APP | Put | $386.4 | $380.00 | 02/06/26 | 2 | $12.60 | 3.32% | -4.92% | 135.60% | 605.13% | 59.8% | -0.402 | -3.747 | 45.46 | 90.1% | |
|
51.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 03/06/26 | 30 ⚠️ | $5.65 | 3.42% | -8.70% | 51.71% | 41.66% | 68.5% | -0.315 | -0.148 | 43.15 | 45.3% | |
|
51.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $100.00 | 02/13/26 | 9 ⚠️ | $1.41 | 1.41% | -23.48% | 133.18% | 56.98% | 89.9% | -0.101 | -0.261 | 5.29 | 268.1% | |
|
51.7
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $105.00 | 03/20/26 | 44 ⚠️ | $6.17 | 5.88% | -23.31% | 93.78% | 48.79% | 78.1% | -0.219 | -0.137 | 5.29 | 268.1% | |
|
51.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $270.00 | 02/20/26 | 16 | $1.52 | 0.56% | -28.99% | 100.51% | 12.88% | 95.9% | -0.041 | -0.219 | 35.91 | -1.7% | |
|
51.7
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $432.50 | 02/06/26 | 2 | $0.60 | 0.14% | 6.66% | 56.80% | 25.53% | 92.0% | 0.080 | -0.639 | 369.18 | 3.1% | |
|
51.6
Return
+18.6
Ann. Ret 62.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CHWY | Put | $27.5 | $27.50 | 03/20/26 | 44 | $2.06 | 7.49% | -7.49% | 51.98% | 62.14% | 51.2% | -0.488 | -0.021 | 56.17 | 65.9% | |
|
51.6
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $360.00 | 02/06/26 | 2 | $2.48 | 0.69% | 8.81% | 109.38% | 125.72% | 82.3% | 0.177 | -1.753 | 32.92 | 4.0% | |
|
51.6
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $55.00 | 02/20/26 | 16 | $1.87 | 3.40% | 9.98% | 69.45% | 77.56% | 61.0% | 0.390 | -0.093 | 35.45 | -21.3% | |
|
51.6
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
RKLB | Put | $73.22 | $60.00 | 02/20/26 | 16 | $1.46 | 2.43% | -20.04% | 103.20% | 55.32% | 84.1% | -0.159 | -0.118 | – | 14.7% | |
|
51.6
Return
+12.8
Ann. Ret 42.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $135.00 | 04/17/26 | 72 | $11.38 | 8.43% | -11.30% | 54.28% | 42.71% | 59.0% | -0.410 | -0.084 | 221.19 | 36.9% | |
|
51.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $455.00 | 02/13/26 | 9 | $2.62 | 0.57% | 20.92% | 87.31% | 23.31% | 89.2% | 0.108 | -0.540 | 35.91 | -1.8% | |
|
51.6
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $144.00 | 02/06/26 | 2 | $1.46 | 1.01% | 4.41% | 90.62% | 185.03% | 73.2% | 0.268 | -0.764 | 221.19 | 36.9% | |
|
51.6
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $297.74 | $320.00 | 02/06/26 | 2 | $0.65 | 0.20% | 7.69% | 75.05% | 37.07% | 90.9% | 0.091 | -0.676 | 34.32 | 8.8% | |
|
51.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $135.00 | 03/20/26 | 44 ⚠️ | $1.36 | 1.01% | -23.43% | 57.72% | 8.36% | 92.1% | -0.079 | -0.057 | 43.15 | 45.3% | |
|
51.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $250.00 | 03/20/26 | 44 ⚠️ | $6.15 | 2.46% | -20.87% | 65.79% | 20.41% | 84.9% | -0.151 | -0.183 | 64.58 | 48.8% | |
|
51.5
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $47.00 | 02/20/26 | 16 | $1.58 | 3.37% | -6.57% | 65.12% | 76.93% | 67.2% | -0.328 | -0.075 | – | -3.0% | |
|
51.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.09 | $445.00 | 02/06/26 | 2 | $0.36 | 0.08% | 17.79% | 113.25% | 14.97% | 96.7% | 0.033 | -0.587 | 35.91 | -1.7% | |
|
51.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $290.00 | 02/13/26 | 9 | $1.29 | 0.44% | -23.64% | 107.66% | 18.04% | 95.4% | -0.046 | -0.341 | 35.91 | -1.7% | |
|
51.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 05/15/26 | 100 | $10.32 | 8.26% | -17.69% | 60.12% | 30.15% | 68.9% | -0.311 | -0.072 | 221.19 | 36.9% | |
|
51.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $210.00 | 03/20/26 | 44 | $0.48 | 0.23% | 51.08% | 65.15% | 1.92% | 95.8% | 0.042 | -0.032 | 221.19 | 36.9% | |
|
51.5
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $320.00 | 02/06/26 | 2 | $2.63 | 0.82% | 4.67% | 78.46% | 150.28% | 75.0% | 0.250 | -1.424 | 64.58 | 48.8% | |
|
51.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $109.78 | $125.00 | 03/20/26 | 44 | $3.17 | 2.54% | 16.76% | 52.64% | 21.07% | 72.2% | 0.278 | -0.079 | 60.07 | 4.3% | |
|
51.4
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $412.50 | 02/06/26 | 2 | $4.65 | 1.13% | 2.73% | 57.56% | 205.73% | 60.9% | 0.392 | -1.681 | 369.18 | 3.1% | |
|
51.4
Return
+30.0
Ann. Ret 339.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
|
MDB | Put | $337.2 | $325.00 | 02/06/26 | 2 | $6.05 | 1.86% | -5.41% | 110.76% | 339.73% | 67.8% | -0.322 | -2.462 | – | 33.1% | |
|
51.4
Return
+18.3
Ann. Ret 61.2%
Prob. Profit
+11.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $105.00 | 02/20/26 | 16 ⚠️ | $2.81 | 2.68% | -20.69% | 109.32% | 61.16% | 83.5% | -0.165 | -0.225 | 5.29 | 268.1% | |
|
51.4
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
COIN | Call | $168.55 | $177.50 | 02/06/26 | 2 | $1.29 | 0.73% | 6.08% | 83.67% | 132.63% | 78.8% | 0.212 | -0.760 | 14.57 | 100.2% | |
|
51.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $340.00 | 03/20/26 | 44 | $0.23 | 0.07% | 69.74% | 65.53% | 0.57% | 98.4% | 0.016 | -0.021 | 76.74 | 44.5% | |
|
51.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $345.00 | 02/13/26 | 9 | $0.65 | 0.19% | -15.18% | 61.86% | 7.64% | 96.1% | -0.039 | -0.183 | 369.18 | 3.2% | |
|
51.3
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $360.00 | 02/06/26 | 2 | $2.60 | 0.72% | 8.73% | 108.81% | 132.06% | 81.8% | 0.182 | -1.782 | 32.95 | 1.1% | |
|
51.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $100.00 | 03/20/26 | 44 ⚠️ | $4.97 | 4.97% | -26.26% | 96.21% | 41.27% | 81.8% | -0.181 | -0.125 | 5.29 | 268.1% | |
|
51.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $335.00 | 02/13/26 | 9 | $0.43 | 0.13% | -17.59% | 65.70% | 5.21% | 97.5% | -0.025 | -0.138 | 369.18 | 3.2% | |
|
51.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
|
SOFI | Put | $20.75 | $19.00 | 03/20/26 | 44 | $0.94 | 4.95% | -12.96% | 61.11% | 41.04% | 69.9% | -0.301 | -0.017 | 53.17 | 28.6% | |
|
51.3
Return
+30.0
Ann. Ret 342.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $322.50 | 02/06/26 | 2 | $6.05 | 1.88% | -5.11% | 110.34% | 342.36% | 67.5% | -0.325 | -2.441 | 32.95 | 1.1% | |
|
51.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $115.00 | 05/15/26 | 100 | $7.03 | 6.11% | -22.50% | 62.21% | 22.30% | 77.2% | -0.228 | -0.064 | 221.19 | 36.9% | |
|
51.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $330.00 | 03/20/26 | 44 | $0.31 | 0.09% | 64.78% | 64.59% | 0.78% | 98.0% | 0.020 | -0.025 | 76.74 | 44.5% | |
|
51.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $500.00 | 02/27/26 | 23 | $3.67 | 0.73% | 33.09% | 80.85% | 11.66% | 89.2% | 0.107 | -0.314 | 35.91 | -1.8% | |
|
51.2
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $160.00 | 02/06/26 | 2 | $0.53 | 0.33% | 9.34% | 88.74% | 59.88% | 88.5% | 0.115 | -0.472 | 27.58 | 89.6% | |
|
51.2
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
|
DASH | Put | $195.94 | $185.00 | 02/13/26 | 9 | $2.98 | 1.61% | -7.10% | 56.94% | 65.33% | 73.2% | -0.268 | -0.314 | 98.91 | 40.7% | |
|
51.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 06/18/26 | 134 | $10.23 | 8.52% | -21.21% | 59.31% | 23.21% | 72.4% | -0.276 | -0.058 | 221.19 | 36.9% | |
|
51.1
Return
+30.0
Ann. Ret 575.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $227.50 | 02/06/26 | 2 ⚠️ | $7.18 | 3.15% | -5.45% | 145.71% | 575.58% | 61.7% | -0.383 | -2.394 | 32.88 | 27.1% | |
|
51.1
Return
+30.0
Ann. Ret 188.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $317.50 | 02/06/26 | 2 | $3.27 | 1.03% | 4.06% | 79.43% | 188.25% | 70.2% | 0.298 | -1.571 | 64.58 | 48.8% | |
|
51.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $60.00 | 03/20/26 | 44 | $1.54 | 2.56% | 26.59% | 68.03% | 21.22% | 75.4% | 0.245 | -0.043 | – | -3.0% | |
|
51.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+9.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $155.00 | 03/20/26 | 44 ⚠️ | $4.43 | 2.85% | -13.73% | 52.84% | 23.68% | 77.9% | -0.221 | -0.104 | 43.15 | 45.3% | |
|
51.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 06/18/26 | 134 | $20.07 | 10.57% | -15.22% | 56.53% | 28.78% | 64.9% | -0.351 | -0.088 | 76.74 | 44.5% | |
|
51.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $140.00 | 03/20/26 | 44 ⚠️ | $1.85 | 1.32% | -20.85% | 56.24% | 10.96% | 89.6% | -0.104 | -0.068 | 43.15 | 45.3% | |
|
51.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $200.00 | 03/20/26 | 44 | $0.65 | 0.32% | 44.02% | 62.10% | 2.68% | 94.5% | 0.055 | -0.038 | 221.19 | 36.9% | |
|
51.0
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $365.00 | 02/06/26 | 2 | $1.84 | 0.50% | 10.00% | 108.26% | 92.00% | 86.1% | 0.139 | -1.486 | 32.95 | 1.1% | |
|
51.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $500.00 | 02/20/26 | 16 | $1.95 | 0.39% | 32.63% | 83.27% | 8.90% | 93.0% | 0.070 | -0.279 | 35.91 | -1.8% | |
|
51.0
Return
+30.0
Ann. Ret 489.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $128.85 | $123.00 | 02/06/26 | 2 ⚠️ | $3.30 | 2.68% | -7.10% | 143.64% | 489.63% | 65.7% | -0.343 | -1.243 | 5.29 | 268.1% | |
|
51.0
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $44.98 | $38.00 | 02/20/26 | 16 ⚠️ | $2.50 | 6.57% | -21.06% | 157.95% | 149.78% | 76.6% | -0.234 | -0.144 | 25.85 | 88.6% | |
|
51.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 06/18/26 | 134 | $7.10 | 6.45% | -26.14% | 61.20% | 17.58% | 79.5% | -0.205 | -0.051 | 221.19 | 36.9% | |
|
51.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.05 | $220.00 | 02/20/26 | 16 ⚠️ | $5.70 | 2.59% | -8.05% | 59.80% | 59.11% | 70.9% | -0.291 | -0.307 | 32.88 | 27.1% | |
|
51.0
Return
+30.0
Ann. Ret 313.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $405.96 | $407.50 | 02/06/26 | 2 | $7.00 | 1.72% | 2.10% | 58.53% | 313.50% | 49.5% | 0.505 | -1.779 | 369.18 | 3.2% | |
|
51.0
Return
+30.0
Ann. Ret 255.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $410.00 | 02/06/26 | 2 | $5.75 | 1.40% | 2.39% | 57.92% | 255.95% | 55.2% | 0.448 | -1.744 | 369.18 | 3.1% | |
|
50.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $480.00 | 02/20/26 | 16 | $2.92 | 0.61% | 27.61% | 81.63% | 13.90% | 89.8% | 0.102 | -0.364 | 35.91 | -1.8% | |
|
50.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $200.00 | 03/06/26 | 30 | $0.33 | 0.17% | 43.79% | 66.99% | 2.04% | 96.6% | 0.034 | -0.034 | 221.19 | 36.9% | |
|
50.9
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $327.50 | 02/06/26 | 2 | $1.26 | 0.39% | 6.66% | 79.42% | 70.49% | 85.5% | 0.145 | -1.032 | 64.58 | 48.8% | |
|
50.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 03/20/26 | 44 | $0.43 | 0.87% | 49.53% | 82.38% | 7.22% | 89.3% | 0.107 | -0.020 | 26.53 | 34.6% | |
|
50.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $130.00 | 01/15/27 | 345 | $9.77 | 7.52% | -40.02% | 57.71% | 7.96% | 86.8% | -0.132 | -0.032 | 76.74 | 44.5% | |
|
50.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $180.00 | 09/18/26 | 226 | $21.62 | 12.01% | -20.99% | 55.78% | 19.40% | 69.9% | -0.301 | -0.061 | 76.74 | 44.5% | |
|
50.8
Return
+30.0
Ann. Ret 362.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $322.50 | 02/06/26 | 2 | $6.40 | 1.98% | -5.11% | 111.99% | 362.17% | 66.4% | -0.336 | -2.506 | 32.92 | 4.0% | |
|
50.8
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $50.00 | 12/17/27 | 681 | $4.88 | 9.75% | -67.61% | 70.69% | 5.23% | 94.4% | -0.056 | -0.010 | 221.19 | 36.9% | |
|
50.7
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
COIN | Put | $168.55 | $155.00 | 02/13/26 | 9 ⚠️ | $4.53 | 2.92% | -10.72% | 98.19% | 118.40% | 73.4% | -0.266 | -0.469 | 14.57 | 100.2% | |
|
50.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $435.00 | 02/06/26 | 2 | $0.46 | 0.11% | 7.24% | 57.39% | 19.51% | 93.7% | 0.064 | -0.541 | 369.18 | 3.1% | |
|
50.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
169.2%
S&P 500
+10.0
Blue Chip Safety
|
ETNS&P | Put | $364.73 | $290.00 | 02/20/26 | 16 | $0.33 | 0.11% | -20.58% | 55.21% | 2.56% | 98.1% | -0.019 | -0.060 | 34.93 | 9.8% | |
|
50.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $175.00 | 01/15/27 | 345 | $25.57 | 14.61% | -25.45% | 55.81% | 15.46% | 72.0% | -0.280 | -0.047 | 76.74 | 44.5% | |
|
50.6
Return
+30.0
Ann. Ret 278.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.3%
|
CCJ | Call | $114.51 | $120.00 | 02/06/26 | 2 | $1.83 | 1.53% | 6.39% | 110.22% | 278.31% | 70.2% | 0.298 | -0.812 | 130.02 | -2.3% | |
|
50.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $130.00 | 05/15/26 | 100 | $12.38 | 9.52% | -15.57% | 59.37% | 34.75% | 64.3% | -0.356 | -0.074 | 221.19 | 36.9% | |
|
50.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
99.3%
|
TSM | Put | $325.66 | $280.00 | 02/13/26 | 9 | $0.72 | 0.26% | -14.24% | 61.55% | 10.36% | 95.0% | -0.050 | -0.181 | 31.05 | 28.9% | |
|
50.6
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+12.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $128.85 | $100.00 | 02/27/26 | 23 ⚠️ | $3.04 | 3.04% | -24.75% | 107.05% | 48.16% | 85.3% | -0.147 | -0.169 | 5.29 | 268.1% | |
|
50.5
Return
+30.0
Ann. Ret 259.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $268.59 | $270.00 | 02/13/26 | 9 | $17.30 | 6.41% | 6.97% | 110.65% | 259.86% | 47.7% | 0.523 | -1.043 | 25.37 | 8.9% | |
|
50.5
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+5.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $44.98 | $40.00 | 02/20/26 | 16 ⚠️ | $3.12 | 7.81% | -18.02% | 157.61% | 178.22% | 71.6% | -0.284 | -0.158 | 25.85 | 88.6% | |
|
50.5
Return
+30.0
Ann. Ret 648.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
RDDT | Put | $152.98 | $140.00 | 02/06/26 | 2 ⚠️ | $4.97 | 3.55% | -11.74% | 242.01% | 648.53% | 73.0% | -0.270 | -2.272 | 70.25 | 65.0% | |
|
50.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $65.00 | 12/17/27 | 681 | $8.12 | 12.50% | -59.18% | 66.85% | 6.70% | 91.0% | -0.090 | -0.013 | 221.19 | 36.9% | |
|
50.5
Return
+13.7
Ann. Ret 45.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 04/17/26 | 72 | $18.00 | 9.00% | -9.20% | 55.13% | 45.62% | 57.5% | -0.425 | -0.126 | 76.74 | 44.5% | |
|
50.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 05/15/26 | 100 | $3.65 | 3.65% | -30.84% | 66.13% | 13.32% | 87.0% | -0.130 | -0.049 | 221.19 | 36.9% | |
|
50.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $145.00 | 03/20/26 | 44 ⚠️ | $2.50 | 1.73% | -18.36% | 55.07% | 14.33% | 86.3% | -0.137 | -0.081 | 43.15 | 45.3% | |
|
50.5
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $365.00 | 02/06/26 | 2 | $1.79 | 0.49% | 10.10% | 109.13% | 89.25% | 86.5% | 0.136 | -1.467 | 32.92 | 4.0% | |
|
50.5
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $295.00 | 02/06/26 | 2 | $0.76 | 0.26% | -11.68% | 109.12% | 47.02% | 93.8% | -0.062 | -0.823 | 32.92 | 4.0% | |
|
50.4
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $357.50 | 02/06/26 | 2 | $2.95 | 0.82% | 8.20% | 110.06% | 150.34% | 79.8% | 0.202 | -1.913 | 32.92 | 4.0% | |
|
50.4
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $152.50 | 02/06/26 | 2 | $1.83 | 1.20% | 5.12% | 85.00% | 219.00% | 68.8% | 0.311 | -0.823 | 27.58 | 89.6% | |
|
50.4
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $45.00 | 02/20/26 | 16 | $0.97 | 2.17% | -9.43% | 66.41% | 49.43% | 77.5% | -0.225 | -0.064 | – | -3.0% | |
|
50.4
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.7%
|
RKLB | Put | $73.22 | $60.00 | 02/13/26 | 9 | $0.88 | 1.47% | -19.26% | 113.64% | 59.48% | 87.7% | -0.123 | -0.145 | – | 14.7% | |
|
50.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $120.00 | 07/17/26 | 163 | $11.38 | 9.48% | -22.07% | 57.90% | 21.23% | 72.1% | -0.279 | -0.051 | 221.19 | 36.9% | |
|
50.4
Return
+30.0
Ann. Ret 219.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IREN | Put | $44.98 | $38.00 | 02/13/26 | 9 ⚠️ | $2.06 | 5.42% | -20.10% | 188.05% | 219.85% | 78.0% | -0.220 | -0.221 | 25.85 | 88.6% | |
|
50.3
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 07/17/26 | 163 | $8.10 | 7.36% | -26.86% | 59.63% | 16.49% | 78.8% | -0.212 | -0.045 | 221.19 | 36.9% | |
|
50.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $105.00 | 09/18/26 | 226 | $9.25 | 8.81% | -31.27% | 60.58% | 14.23% | 80.2% | -0.199 | -0.037 | 221.19 | 36.9% | |
|
50.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 03/13/26 | 37 ⚠️ | $6.35 | 3.85% | -9.10% | 50.03% | 37.96% | 67.9% | -0.321 | -0.129 | 43.15 | 45.3% | |
|
50.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $160.00 | 03/20/26 | 44 ⚠️ | $5.72 | 3.58% | -11.61% | 51.54% | 29.68% | 72.8% | -0.272 | -0.113 | 43.15 | 45.3% | |
|
50.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $340.00 | 02/13/26 | 9 | $0.53 | 0.15% | -16.38% | 63.93% | 6.26% | 96.8% | -0.032 | -0.161 | 369.18 | 3.2% | |
|
50.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $145.00 | 09/18/26 | 226 | $9.45 | 6.52% | -32.37% | 57.34% | 10.53% | 84.2% | -0.158 | -0.045 | 76.74 | 44.5% | |
|
50.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $50.00 | 04/17/26 | 72 | $0.96 | 1.92% | -20.72% | 50.80% | 9.73% | 87.1% | -0.129 | -0.020 | 40.70 | -1.0% | |
|
50.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 07/17/26 | 163 | $21.90 | 11.53% | -16.13% | 55.61% | 25.81% | 65.0% | -0.350 | -0.077 | 76.74 | 44.5% | |
|
50.2
Return
+30.0
Ann. Ret 652.6%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $230.00 | 02/06/26 | 2 ⚠️ | $8.22 | 3.58% | -4.83% | 144.80% | 652.64% | 57.8% | -0.422 | -2.439 | 32.88 | 27.1% | |
|
50.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $325.00 | 02/13/26 | 9 | $0.30 | 0.09% | -20.02% | 70.41% | 3.74% | 98.2% | -0.018 | -0.109 | 369.18 | 3.2% | |
|
50.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.69 | $60.00 | 02/20/26 | 16 | $0.83 | 1.38% | 17.68% | 72.40% | 31.56% | 79.9% | 0.201 | -0.070 | 35.45 | -21.2% | |
|
50.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $165.00 | 11/20/26 | 289 | $18.85 | 11.42% | -27.09% | 56.27% | 14.43% | 75.8% | -0.242 | -0.049 | 76.74 | 44.5% | |
|
50.2
Return
+30.0
Ann. Ret 735.9%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.03 | $232.50 | 02/06/26 | 2 ⚠️ | $9.38 | 4.03% | -4.25% | 143.91% | 735.89% | 53.8% | -0.462 | -2.459 | 32.88 | 27.1% | |
|
50.2
Return
+30.0
Ann. Ret 236.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $103.39 | $110.00 | 02/13/26 | 9 | $6.40 | 5.82% | 12.58% | 123.86% | 235.96% | 53.8% | 0.462 | -0.459 | – | -21.0% | |
|
50.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+13.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $150.00 | 02/27/26 | 23 ⚠️ | $1.71 | 1.14% | -15.04% | 57.90% | 18.09% | 87.3% | -0.127 | -0.113 | 43.15 | 45.3% | |
|
50.2
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 06/18/26 | 134 | $12.07 | 9.66% | -18.95% | 58.14% | 26.31% | 68.5% | -0.315 | -0.059 | 221.19 | 36.9% | |
|
50.1
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+7.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
SNOW | Put | $164.97 | $150.00 | 02/20/26 | 16 | $3.88 | 2.58% | -11.42% | 71.12% | 58.93% | 75.2% | -0.248 | -0.237 | – | 70.8% | |
|
50.1
Return
+30.0
Ann. Ret 526.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
ASTS | Call | $103.39 | $110.00 | 02/06/26 | 2 | $3.17 | 2.89% | 9.46% | 155.63% | 526.76% | 60.7% | 0.393 | -1.176 | – | -21.0% | |
|
50.1
Return
+13.1
Ann. Ret 43.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $269.5 | $290.00 | 03/20/26 | 44 | $15.30 | 5.28% | 13.28% | 57.74% | 43.77% | 57.4% | 0.426 | -0.253 | 77.42 | 3.7% | |
|
50.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $115.00 | 06/18/26 | 134 | $8.55 | 7.43% | -23.59% | 60.18% | 20.25% | 76.1% | -0.239 | -0.054 | 221.19 | 36.9% | |
|
50.1
Return
+27.0
Ann. Ret 90.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 02/27/26 | 23 | $1.98 | 5.67% | 9.65% | 77.03% | 90.00% | 54.7% | 0.453 | -0.057 | 26.53 | 34.6% | |
|
50.1
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $357.50 | 02/06/26 | 2 | $3.08 | 0.86% | 8.12% | 109.50% | 156.98% | 79.2% | 0.208 | -1.941 | 32.95 | 1.1% | |
|
50.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+13.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $100.00 | 02/20/26 | 16 ⚠️ | $2.17 | 2.17% | -24.07% | 115.18% | 49.50% | 87.3% | -0.127 | -0.199 | 5.29 | 268.1% | |
|
50.0
Return
+30.0
Ann. Ret 340.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
31.7%
|
LITE | Call | $463.74 | $490.00 | 02/06/26 | 2 | $9.15 | 1.87% | 7.64% | 150.26% | 340.79% | 69.1% | 0.309 | -4.528 | 287.99 | 0.1% | |
|
50.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $42.00 | 03/20/26 | 44 | $1.31 | 3.12% | -16.29% | 63.66% | 25.87% | 80.6% | -0.194 | -0.033 | – | -3.0% | |
|
50.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
LITE | Put | $463.74 | $375.00 | 02/06/26 | 2 | $0.88 | 0.23% | -19.32% | 164.67% | 42.58% | 96.0% | -0.040 | -1.209 | 287.99 | 0.1% | |
|
50.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $280.00 | 02/13/26 | 9 | $0.95 | 0.34% | -26.19% | 113.40% | 13.69% | 96.5% | -0.035 | -0.291 | 35.91 | -1.7% | |
|
50.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 02/27/26 | 23 ⚠️ | $4.90 | 2.97% | -8.27% | 53.95% | 47.13% | 69.5% | -0.305 | -0.175 | 43.15 | 45.3% | |
|
50.0
Return
+30.0
Ann. Ret 439.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
CVNA | Put | $392.23 | $390.00 | 02/06/26 | 2 | $9.40 | 2.41% | -2.97% | 85.76% | 439.87% | 53.4% | -0.466 | -2.451 | 89.47 | 23.3% | |
|
50.0
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+1.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.5%
|
USAR | Put | $23.5 | $23.00 | 04/17/26 | 72 | $4.90 | 21.30% | -22.98% | 132.91% | 108.00% | 63.1% | -0.369 | -0.035 | – | 64.3% | |
|
50.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $80.00 | 01/15/27 | 345 | $6.40 | 8.00% | -47.17% | 65.47% | 8.46% | 88.8% | -0.112 | -0.022 | 221.19 | 36.9% | |
|
50.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $437.50 | 02/06/26 | 2 | $0.35 | 0.08% | 7.83% | 57.80% | 14.81% | 95.0% | 0.050 | -0.448 | 369.18 | 3.1% | |
|
50.0
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $47.00 | 03/20/26 | 44 | $3.03 | 6.45% | -9.55% | 63.05% | 53.48% | 63.8% | -0.362 | -0.045 | – | -3.0% | |
|
49.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $90.00 | 08/21/26 | 198 | $4.90 | 5.44% | -38.92% | 64.70% | 10.04% | 87.9% | -0.121 | -0.032 | 221.19 | 36.9% | |
|
49.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.82 | $295.00 | 02/06/26 | 2 | $0.78 | 0.26% | 5.70% | 55.73% | 48.25% | 86.9% | 0.131 | -0.621 | 16.75 | 49.2% | |
|
49.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $160.00 | 02/27/26 | 23 ⚠️ | $3.52 | 2.20% | -10.35% | 54.97% | 34.96% | 76.6% | -0.234 | -0.157 | 43.15 | 45.3% | |
|
49.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $279.82 | $250.00 | 03/20/26 | 44 ⚠️ | $6.88 | 2.75% | -13.11% | 51.21% | 22.81% | 78.1% | -0.219 | -0.162 | 16.75 | 49.2% | |
|
49.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
SATS | Put | $110.67 | $95.00 | 03/20/26 | 44 | $3.05 | 3.21% | -16.92% | 62.81% | 26.63% | 79.8% | -0.203 | -0.075 | – | 12.3% | |
|
49.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 08/21/26 | 198 | $9.93 | 9.02% | -28.17% | 60.58% | 16.63% | 77.8% | -0.223 | -0.043 | 221.19 | 36.9% | |
|
49.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $405.96 | $300.00 | 02/20/26 | 16 | $0.32 | 0.11% | -26.18% | 69.53% | 2.43% | 98.6% | -0.015 | -0.068 | 369.18 | 3.2% | |
|
49.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $300.00 | 04/17/26 | 72 ⚠️ | $3.70 | 1.23% | -27.03% | 53.75% | 6.25% | 92.3% | -0.077 | -0.094 | 369.18 | 3.1% | |
|
49.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 08/21/26 | 198 | $24.80 | 13.05% | -17.58% | 56.18% | 24.06% | 65.2% | -0.348 | -0.070 | 76.74 | 44.5% | |
|
49.8
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $140.00 | 01/15/27 | 345 | $12.53 | 8.95% | -36.40% | 56.97% | 9.47% | 83.9% | -0.161 | -0.036 | 76.74 | 44.5% | |
|
49.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $80.00 | 03/20/26 | 44 | $0.35 | 0.44% | 65.19% | 83.34% | 3.63% | 93.4% | 0.066 | -0.021 | – | -3.0% | |
|
49.8
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+8.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $20.08 | $16.00 | 04/17/26 | 72 | $1.56 | 9.72% | -28.06% | 100.32% | 49.27% | 76.4% | -0.236 | -0.018 | – | 95.1% | |
|
49.8
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $48.00 | 02/20/26 | 16 | $1.98 | 4.12% | -5.33% | 66.20% | 94.10% | 61.4% | -0.386 | -0.081 | – | -3.0% | |
|
49.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 03/06/26 | 30 | $2.28 | 6.50% | 10.51% | 75.44% | 79.08% | 53.2% | 0.468 | -0.049 | 26.53 | 34.6% | |
|
49.7
Return
+26.7
Ann. Ret 89.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $125.00 | 03/20/26 | 44 ⚠️ | $13.43 | 10.74% | -13.41% | 85.97% | 89.09% | 59.1% | -0.409 | -0.162 | 5.29 | 268.1% | |
|
49.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $195.00 | 03/20/26 | 44 | $0.75 | 0.38% | 40.50% | 60.86% | 3.19% | 93.5% | 0.065 | -0.043 | 221.19 | 36.9% | |
|
49.7
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $135.00 | 03/20/26 | 44 ⚠️ | $8.20 | 6.07% | -13.61% | 69.78% | 50.39% | 69.1% | -0.309 | -0.140 | 27.58 | 89.6% | |
|
49.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $82.50 | 01/15/27 | 345 | $6.95 | 8.42% | -45.77% | 64.99% | 8.91% | 88.0% | -0.120 | -0.023 | 221.19 | 36.9% | |
|
49.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.05 | $225.00 | 02/20/26 | 16 ⚠️ | $7.40 | 3.29% | -6.63% | 58.96% | 75.03% | 64.6% | -0.354 | -0.327 | 32.88 | 27.1% | |
|
49.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 06/18/26 | 134 | $4.78 | 4.78% | -31.65% | 63.63% | 13.01% | 85.4% | -0.146 | -0.043 | 221.19 | 36.9% | |
|
49.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 09/18/26 | 226 | $14.50 | 12.08% | -24.28% | 58.42% | 19.52% | 71.5% | -0.285 | -0.043 | 221.19 | 36.9% | |
|
49.5
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+3.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $165.00 | 03/20/26 | 44 ⚠️ | $7.32 | 4.44% | -9.66% | 50.52% | 36.83% | 67.0% | -0.330 | -0.120 | 43.15 | 45.3% | |
|
49.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $44.50 | 02/20/26 | 16 | $0.84 | 1.90% | -10.19% | 67.71% | 43.32% | 79.4% | -0.206 | -0.062 | – | -3.0% | |
|
49.5
Return
+30.0
Ann. Ret 264.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
IREN | Put | $44.98 | $40.00 | 02/13/26 | 9 ⚠️ | $2.61 | 6.53% | -16.87% | 182.31% | 264.62% | 72.8% | -0.272 | -0.239 | 25.85 | 88.6% | |
|
49.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+7.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $130.00 | 03/20/26 | 44 ⚠️ | $6.50 | 5.00% | -15.88% | 70.94% | 41.48% | 74.2% | -0.258 | -0.131 | 27.58 | 89.6% | |
|
49.5
Return
+30.0
Ann. Ret 537.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $128.85 | $124.00 | 02/06/26 | 2 ⚠️ | $3.65 | 2.94% | -6.60% | 139.79% | 537.20% | 63.1% | -0.369 | -1.241 | 5.29 | 268.1% | |
|
49.5
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $103.39 | $115.00 | 02/13/26 | 9 | $4.78 | 4.15% | 15.85% | 124.11% | 168.39% | 62.6% | 0.374 | -0.438 | – | -21.0% | |
|
49.5
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
IREN | Put | $44.98 | $33.00 | 02/20/26 | 16 ⚠️ | $1.35 | 4.09% | -29.64% | 170.84% | 93.32% | 86.2% | -0.138 | -0.112 | 25.85 | 88.6% | |
|
49.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $405.96 | $440.00 | 02/06/26 | 2 | $0.28 | 0.06% | 8.45% | 58.55% | 11.41% | 96.1% | 0.039 | -0.376 | 369.18 | 3.2% | |
|
49.4
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.64 | $46.00 | 02/13/26 | 9 | $0.81 | 1.77% | -7.10% | 72.57% | 71.85% | 75.6% | -0.243 | -0.097 | – | -3.0% | |
|
49.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
150.0%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $269.53 | $300.00 | 02/06/26 | 2 | $0.40 | 0.13% | 11.45% | 80.66% | 24.33% | 94.1% | 0.059 | -0.477 | 77.42 | 3.6% | |
|
49.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SNDK | Put | $584.12 | $480.00 | 02/06/26 | 2 | $0.88 | 0.18% | -17.97% | 161.57% | 33.27% | 96.6% | -0.034 | -1.342 | – | 15.8% | |
|
49.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $65.00 | 03/20/26 | 44 | $0.99 | 1.52% | 35.67% | 71.99% | 12.63% | 83.1% | 0.169 | -0.036 | – | -3.0% | |
|
49.3
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.64 | $45.00 | 02/13/26 | 9 | $0.62 | 1.39% | -8.77% | 73.97% | 56.33% | 80.9% | -0.191 | -0.086 | – | -3.0% | |
|
49.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+11.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $44.00 | 02/20/26 | 16 | $0.74 | 1.68% | -11.01% | 66.53% | 38.37% | 82.0% | -0.180 | -0.056 | – | -3.0% | |
|
49.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $295.00 | 02/06/26 | 2 | $0.69 | 0.23% | -11.75% | 108.52% | 42.69% | 94.2% | -0.058 | -0.778 | 32.95 | 1.1% | |
|
49.3
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
SNDK | Call | $584.12 | $700.00 | 02/06/26 | 2 | $2.65 | 0.38% | 20.29% | 159.04% | 69.09% | 91.2% | 0.088 | -2.781 | – | 15.8% | |
|
49.3
Return
+29.4
Ann. Ret 98.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 02/20/26 | 16 | $1.50 | 4.30% | 8.23% | 74.05% | 98.09% | 57.7% | 0.423 | -0.065 | 26.53 | 34.6% | |
|
49.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $170.00 | 01/15/27 | 345 | $23.40 | 13.76% | -26.86% | 55.70% | 14.56% | 73.8% | -0.262 | -0.045 | 76.74 | 44.5% | |
|
49.3
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.75 | $20.00 | 03/20/26 | 44 | $1.35 | 6.73% | -10.10% | 60.23% | 55.79% | 61.0% | -0.390 | -0.018 | 53.17 | 28.6% | |
|
49.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $51.69 | $40.00 | 03/20/26 | 44 | $0.77 | 1.94% | -24.11% | 70.81% | 16.07% | 88.9% | -0.111 | -0.027 | 35.45 | -21.2% | |
|
49.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 11/20/26 | 289 | $17.38 | 14.48% | -26.34% | 59.57% | 18.29% | 71.4% | -0.286 | -0.038 | 221.19 | 36.9% | |
|
49.2
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
HOOD | Put | $80.53 | $70.00 | 02/13/26 | 9 ⚠️ | $1.82 | 2.61% | -15.34% | 115.86% | 105.73% | 78.8% | -0.212 | -0.232 | 33.55 | 86.5% | |
|
49.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.06 | $170.00 | 03/20/26 | 44 ⚠️ | $0.76 | 0.44% | -27.38% | 55.61% | 3.68% | 96.1% | -0.039 | -0.042 | 32.88 | 27.1% | |
|
49.1
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $130.00 | 06/18/26 | 134 | $14.20 | 10.92% | -16.92% | 57.74% | 29.75% | 64.5% | -0.355 | -0.062 | 221.19 | 36.9% | |
|
49.1
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $355.00 | 02/06/26 | 2 | $3.45 | 0.97% | 7.60% | 110.43% | 177.36% | 77.2% | 0.228 | -2.060 | 32.92 | 4.0% | |
|
49.1
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $210.00 | 03/06/26 | 30 | $0.26 | 0.12% | 50.93% | 71.32% | 1.48% | 97.4% | 0.026 | -0.029 | 221.19 | 36.9% | |
|
49.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.05 | $210.00 | 02/20/26 | 16 ⚠️ | $3.20 | 1.52% | -11.26% | 61.11% | 34.76% | 81.7% | -0.183 | -0.243 | 32.88 | 27.1% | |
|
49.1
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+7.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $45.00 | 02/27/26 | 23 | $1.29 | 2.88% | -10.09% | 65.65% | 45.67% | 74.6% | -0.254 | -0.056 | – | -3.0% | |
|
49.1
Return
+28.3
Ann. Ret 94.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.05 | $230.00 | 02/20/26 | 16 ⚠️ | $9.50 | 4.13% | -5.39% | 58.44% | 94.23% | 57.8% | -0.422 | -0.340 | 32.88 | 27.1% | |
|
49.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $405.96 | $442.50 | 02/06/26 | 2 | $0.21 | 0.05% | 9.05% | 59.39% | 8.87% | 96.9% | 0.031 | -0.317 | 369.18 | 3.2% | |
|
49.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $140.00 | 06/17/27 | 498 | $17.60 | 12.57% | -38.93% | 57.07% | 9.21% | 82.6% | -0.174 | -0.030 | 76.74 | 44.5% | |
|
49.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $150.00 | 11/20/26 | 289 | $13.55 | 9.03% | -31.92% | 56.83% | 11.41% | 81.3% | -0.187 | -0.043 | 76.74 | 44.5% | |
|
49.0
Return
+30.0
Ann. Ret 272.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $207.50 | 02/06/26 | 2 | $3.10 | 1.49% | 5.05% | 89.34% | 272.65% | 64.1% | 0.359 | -1.256 | 76.74 | 44.5% | |
|
49.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.25 | $200.00 | 03/06/26 | 30 ⚠️ | $0.59 | 0.30% | -35.31% | 78.33% | 3.62% | 97.9% | -0.021 | -0.058 | 64.58 | 48.8% | |
|
49.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 12/18/26 | 317 | $18.27 | 15.23% | -26.98% | 58.90% | 17.54% | 71.5% | -0.285 | -0.036 | 221.19 | 36.9% | |
|
49.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 11/20/26 | 289 | $30.10 | 15.84% | -20.23% | 55.60% | 20.01% | 66.0% | -0.340 | -0.055 | 76.74 | 44.5% | |
|
49.0
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $116.00 | 02/06/26 | 2 | $0.55 | 0.47% | 5.09% | 77.85% | 86.53% | 82.0% | 0.179 | -0.416 | 66.46 | 73.9% | |
|
48.9
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.79 | $287.50 | 02/06/26 | 2 | $2.52 | 0.88% | 3.66% | 59.42% | 160.28% | 67.8% | 0.322 | -1.117 | 16.75 | 49.2% | |
|
48.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $130.00 | 03/20/26 | 44 ⚠️ | $1.00 | 0.77% | -26.10% | 59.57% | 6.38% | 94.0% | -0.060 | -0.048 | 43.15 | 45.3% | |
|
48.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $150.00 | 12/18/26 | 317 | $14.65 | 9.77% | -32.47% | 56.73% | 11.25% | 81.0% | -0.190 | -0.041 | 76.74 | 44.5% | |
|
48.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $120.00 | 01/15/27 | 345 | $19.12 | 15.94% | -27.59% | 58.42% | 16.86% | 71.6% | -0.284 | -0.034 | 221.19 | 36.9% | |
|
48.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $220.00 | 03/20/26 | 44 | $0.38 | 0.17% | 58.18% | 67.62% | 1.43% | 96.8% | 0.032 | -0.027 | 221.19 | 36.9% | |
|
48.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $190.00 | 01/15/27 | 345 | $32.88 | 17.30% | -21.61% | 55.39% | 18.31% | 66.5% | -0.335 | -0.049 | 76.74 | 44.5% | |
|
48.8
Return
+30.0
Ann. Ret 185.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $355.00 | 02/06/26 | 2 | $3.60 | 1.01% | 7.53% | 110.25% | 185.07% | 76.5% | 0.235 | -2.098 | 32.95 | 1.1% | |
|
48.7
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
RKLB | Call | $73.22 | $80.00 | 02/13/26 | 9 | $2.25 | 2.81% | 12.33% | 106.67% | 113.81% | 68.8% | 0.312 | -0.241 | – | 14.7% | |
|
48.7
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $105.00 | 12/17/27 | 681 | $21.93 | 20.88% | -40.37% | 61.15% | 11.19% | 78.7% | -0.213 | -0.021 | 221.19 | 36.9% | |
|
48.7
Return
+30.0
Ann. Ret 518.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
SNDK | Put | $584.12 | $575.00 | 02/06/26 | 2 | $16.35 | 2.84% | -4.36% | 140.13% | 518.93% | 63.4% | -0.366 | -5.759 | – | 15.8% | |
|
48.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $150.00 | 01/15/27 | 345 | $15.68 | 10.45% | -32.98% | 56.41% | 11.06% | 80.7% | -0.193 | -0.039 | 76.74 | 44.5% | |
|
48.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $125.00 | 09/18/26 | 226 | $16.60 | 13.28% | -22.23% | 57.57% | 21.45% | 68.4% | -0.316 | -0.044 | 221.19 | 36.9% | |
|
48.6
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
|
CVNA | Put | $392.2 | $340.00 | 02/20/26 | 16 ⚠️ | $15.45 | 4.54% | -17.25% | 117.83% | 103.66% | 75.8% | -0.242 | -0.933 | 89.47 | 23.3% | |
|
48.6
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 01/15/27 | 345 | $15.07 | 13.70% | -31.87% | 59.98% | 14.50% | 76.5% | -0.235 | -0.032 | 221.19 | 36.9% | |
|
48.5
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $155.00 | 02/13/26 | 9 | $3.40 | 2.19% | 7.92% | 67.86% | 88.96% | 65.7% | 0.343 | -0.324 | 27.58 | 89.6% | |
|
48.5
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
COIN | Put | $168.55 | $150.00 | 02/13/26 | 9 ⚠️ | $3.27 | 2.18% | -12.95% | 98.31% | 88.55% | 79.9% | -0.201 | -0.402 | 14.57 | 100.2% | |
|
48.5
Return
+30.0
Ann. Ret 631.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
RKLB | Put | $73.22 | $72.00 | 02/06/26 | 2 | $2.49 | 3.46% | -5.07% | 130.07% | 631.15% | 55.4% | -0.446 | -0.688 | – | 14.7% | |
|
48.5
Return
+30.0
Ann. Ret 745.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
RKLB | Put | $73.22 | $73.00 | 02/06/26 | 2 | $2.98 | 4.08% | -4.37% | 129.48% | 745.00% | 49.7% | -0.503 | -0.691 | – | 14.7% | |
|
48.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
LITE | Put | $463.74 | $372.50 | 02/06/26 | 2 | $0.75 | 0.20% | -19.84% | 161.67% | 36.74% | 96.7% | -0.033 | -1.017 | 287.99 | 0.1% | |
|
48.4
Return
+15.6
Ann. Ret 52.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $268.59 | $300.00 | 04/17/26 | 72 | $30.85 | 10.28% | 23.18% | 88.63% | 52.13% | 52.8% | 0.472 | -0.301 | 25.37 | 8.9% | |
|
48.4
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+19.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $128.85 | $50.00 | 03/20/26 | 44 ⚠️ | $0.57 | 1.15% | -61.64% | 150.62% | 9.54% | 98.0% | -0.020 | -0.036 | 5.29 | 268.1% | |
|
48.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.05 | $200.00 | 02/20/26 | 16 ⚠️ | $1.75 | 0.88% | -14.93% | 64.19% | 19.96% | 89.1% | -0.109 | -0.181 | 32.88 | 27.1% | |
|
48.4
Return
+30.0
Ann. Ret 197.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $123.00 | 02/13/26 | 9 ⚠️ | $5.97 | 4.86% | -9.18% | 104.70% | 197.01% | 62.3% | -0.377 | -0.438 | 5.29 | 268.1% | |
|
48.3
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.64 | $48.00 | 02/13/26 | 9 | $1.52 | 3.17% | -4.44% | 72.38% | 128.43% | 62.6% | -0.374 | -0.117 | – | -3.0% | |
|
48.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $75.00 | 03/20/26 | 44 ⚠️ | $1.71 | 2.27% | -43.12% | 116.66% | 18.86% | 93.6% | -0.064 | -0.072 | 5.29 | 268.1% | |
|
48.3
Return
+30.0
Ann. Ret 469.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.2%
|
SNDK | Put | $584.12 | $570.00 | 02/06/26 | 2 | $14.65 | 2.57% | -4.93% | 141.36% | 469.06% | 66.4% | -0.336 | -5.632 | – | 15.8% | |
|
48.2
Return
+30.0
Ann. Ret 294.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
OKTA | Put | $83.41 | $82.00 | 02/06/26 | 2 | $1.32 | 1.62% | -3.28% | 74.24% | 294.89% | 60.5% | -0.395 | -0.436 | 75.86 | 36.0% | |
|
48.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $292.50 | 02/06/26 | 2 | $0.60 | 0.21% | -12.38% | 109.70% | 37.44% | 94.9% | -0.051 | -0.710 | 32.92 | 4.0% | |
|
48.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $80.00 | 03/20/26 | 44 ⚠️ | $2.09 | 2.61% | -39.53% | 110.95% | 21.67% | 92.2% | -0.078 | -0.081 | 5.29 | 268.1% | |
|
48.1
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $350.00 | 03/20/26 | 44 ⚠️ | $27.45 | 7.84% | -14.77% | 81.12% | 65.06% | 67.2% | -0.328 | -0.426 | 35.91 | -1.8% | |
|
48.1
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $46.50 | 02/13/26 | 9 | $0.94 | 2.01% | -6.26% | 69.72% | 81.55% | 73.2% | -0.268 | -0.098 | – | -3.0% | |
|
48.1
Return
+30.0
Ann. Ret 517.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
NBIS | Put | $82.35 | $80.00 | 02/06/26 | 2 | $2.27 | 2.84% | -5.61% | 121.52% | 517.84% | 59.9% | -0.401 | -0.705 | – | 78.1% | |
|
48.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
|
ETSY | Put | $53.01 | $50.00 | 03/20/26 | 44 | $3.60 | 7.20% | -12.47% | 64.39% | 59.73% | 62.3% | -0.377 | -0.048 | 35.78 | 26.2% | |
|
48.1
Return
+30.0
Ann. Ret 180.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
IONQ | Put | $35.39 | $35.00 | 02/20/26 | 16 | $2.77 | 7.93% | -8.94% | 104.56% | 180.87% | 56.1% | -0.439 | -0.094 | – | 111.6% | |
|
48.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
RVMD | Put | $96.61 | $75.00 | 04/17/26 | 72 | $4.25 | 5.67% | -26.77% | 84.47% | 28.73% | 81.3% | -0.187 | -0.066 | – | 21.3% | |
|
48.0
Return
+30.0
Ann. Ret 194.4%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
LITE | Put | $463.74 | $460.00 | 02/20/26 | 16 | $39.20 | 8.52% | -9.26% | 103.92% | 194.40% | 54.8% | -0.452 | -1.219 | 287.99 | 0.1% | |
|
48.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $85.00 | 03/20/26 | 44 ⚠️ | $2.59 | 3.05% | -36.04% | 106.99% | 25.28% | 90.2% | -0.098 | -0.092 | 5.29 | 268.1% | |
|
48.0
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $110.00 | 01/21/28 | 716 | $24.77 | 22.52% | -38.83% | 60.50% | 11.48% | 77.1% | -0.229 | -0.020 | 221.19 | 36.9% | |
|
48.0
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $210.00 | 02/13/26 | 9 | $5.15 | 2.45% | 7.33% | 65.04% | 99.46% | 62.3% | 0.377 | -0.443 | 76.74 | 44.5% | |
|
48.0
Return
+30.0
Ann. Ret 462.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
56.0%
|
AEM | Put | $198.83 | $197.50 | 02/06/26 | 2 | $5.00 | 2.53% | -3.18% | 98.06% | 462.03% | 48.2% | -0.518 | -1.412 | 29.03 | 11.7% | |
|
48.0
Return
+30.0
Ann. Ret 261.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $148.87 | $145.00 | 02/06/26 | 2 | $2.08 | 1.43% | -3.99% | 102.65% | 261.16% | 71.7% | -0.283 | -0.969 | 29.79 | 26.1% | |
|
48.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+4.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $60.00 | 03/20/26 | 44 | $2.14 | 3.57% | 20.17% | 66.29% | 29.59% | 68.2% | 0.318 | -0.050 | 35.45 | -21.3% | |
|
48.0
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $125.00 | 01/15/27 | 345 | $21.45 | 17.16% | -25.67% | 58.30% | 18.15% | 69.0% | -0.310 | -0.035 | 221.19 | 36.9% | |
|
48.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
DOCU | Put | $46.75 | $42.50 | 03/20/26 | 44 | $2.26 | 5.32% | -13.93% | 70.04% | 44.11% | 71.4% | -0.286 | -0.043 | 32.69 | 82.1% | |
|
47.9
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+3.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
IREN | Put | $44.98 | $42.00 | 02/20/26 | 16 ⚠️ | $3.90 | 9.29% | -15.30% | 157.11% | 211.83% | 66.4% | -0.336 | -0.170 | 25.85 | 88.6% | |
|
47.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
73.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $415.42 | $300.00 | 02/20/26 | 16 | $0.30 | 0.10% | -27.86% | 71.94% | 2.28% | 98.7% | -0.013 | -0.065 | – | 33.4% | |
|
47.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $222.50 | 02/06/26 | 2 | $0.54 | 0.24% | 11.25% | 92.37% | 43.88% | 91.4% | 0.086 | -0.543 | 76.74 | 44.5% | |
|
47.8
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $320.00 | 02/13/26 | 9 | $7.08 | 2.21% | -6.07% | 61.35% | 89.67% | 67.8% | -0.322 | -0.629 | 32.92 | 4.0% | |
|
47.8
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $340.00 | 03/20/26 | 44 ⚠️ | $23.90 | 7.03% | -16.48% | 83.39% | 58.31% | 70.6% | -0.294 | -0.419 | 35.91 | -1.8% | |
|
47.8
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $199.38 | $210.00 | 02/06/26 | 2 | $0.68 | 0.32% | 5.67% | 62.41% | 59.10% | 86.1% | 0.139 | -0.513 | 26.66 | 64.4% | |
|
47.8
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
CLS | Call | $275.72 | $300.00 | 02/06/26 | 2 | $1.95 | 0.65% | 9.51% | 123.37% | 118.62% | 83.2% | 0.168 | -1.574 | 38.43 | 40.1% | |
|
47.8
Return
+30.0
Ann. Ret 208.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $352.50 | 02/06/26 | 2 | $4.03 | 1.14% | 7.02% | 111.18% | 208.39% | 74.4% | 0.256 | -2.211 | 32.92 | 4.0% | |
|
47.8
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $115.00 | 01/15/27 | 345 | $17.05 | 14.83% | -29.69% | 59.09% | 15.69% | 74.1% | -0.259 | -0.033 | 221.19 | 36.9% | |
|
47.7
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $292.50 | 02/06/26 | 2 | $0.52 | 0.18% | -12.45% | 107.86% | 32.13% | 95.4% | -0.046 | -0.640 | 32.95 | 1.1% | |
|
47.7
Return
+30.0
Ann. Ret 520.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
CIS&P | Put | $272.12 | $270.00 | 02/06/26 | 2 ⚠️ | $7.70 | 2.85% | -3.61% | 113.92% | 520.46% | 56.5% | -0.434 | -2.258 | 12.07 | 20.1% | |
|
47.7
Return
+20.7
Ann. Ret 69.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 03/20/26 | 44 | $2.91 | 8.31% | 12.39% | 74.61% | 68.97% | 50.9% | 0.491 | -0.041 | 26.53 | 34.6% | |
|
47.7
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
|
DDOG | Put | $115.73 | $105.00 | 02/13/26 | 9 ⚠️ | $3.47 | 3.31% | -12.27% | 110.87% | 134.22% | 74.3% | -0.257 | -0.358 | 373.32 | 67.7% | |
|
47.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 11/20/26 | 289 | $10.12 | 10.12% | -35.49% | 62.03% | 12.79% | 81.6% | -0.184 | -0.032 | 221.19 | 36.9% | |
|
47.6
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.2%
|
ALAB | Call | $144.43 | $165.00 | 02/06/26 | 2 ⚠️ | $0.99 | 0.60% | 14.93% | 139.26% | 110.05% | 85.3% | 0.147 | -0.875 | 118.59 | 40.0% | |
|
47.6
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $199.38 | $205.00 | 02/06/26 | 2 | $1.62 | 0.79% | 3.63% | 62.74% | 144.66% | 71.2% | 0.288 | -0.795 | 26.66 | 64.4% | |
|
47.6
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $300.00 | 02/27/26 | 23 | $0.20 | 0.07% | 49.76% | 70.42% | 1.03% | 98.4% | 0.017 | -0.032 | 76.74 | 44.5% | |
|
47.6
Return
+17.6
Ann. Ret 58.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $36.00 | 03/20/26 | 44 | $2.54 | 7.06% | 14.26% | 74.76% | 58.53% | 55.2% | 0.448 | -0.040 | 26.53 | 34.6% | |
|
47.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
103.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $600.00 | 02/20/26 | 16 | $0.29 | 0.05% | 58.62% | 95.39% | 1.10% | 98.5% | 0.015 | -0.089 | 35.91 | -1.8% | |
|
47.4
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $367.50 | 02/06/26 | 2 | $1.54 | 0.42% | 10.66% | 107.75% | 76.72% | 88.0% | 0.120 | -1.334 | 32.95 | 1.1% | |
|
47.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $480.00 | 02/13/26 | 9 | $1.31 | 0.27% | 27.18% | 90.68% | 11.11% | 94.1% | 0.059 | -0.355 | 35.91 | -1.8% | |
|
47.4
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $330.00 | 03/20/26 | 44 ⚠️ | $20.40 | 6.18% | -18.19% | 84.08% | 51.28% | 74.0% | -0.260 | -0.399 | 35.91 | -1.8% | |
|
47.4
Return
+30.0
Ann. Ret 217.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $352.50 | 02/06/26 | 2 | $4.20 | 1.19% | 6.96% | 110.76% | 217.45% | 73.6% | 0.264 | -2.241 | 32.95 | 1.1% | |
|
47.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $34.00 | 03/20/26 | 44 | $3.33 | 9.78% | 10.66% | 74.20% | 81.12% | 46.5% | 0.535 | -0.041 | 26.53 | 34.6% | |
|
47.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $540.00 | 02/20/26 | 16 | $1.08 | 0.20% | 42.97% | 89.67% | 4.56% | 96.2% | 0.038 | -0.187 | 35.91 | -1.8% | |
|
47.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 01/15/27 | 345 | $11.60 | 11.60% | -36.55% | 61.10% | 12.27% | 81.1% | -0.189 | -0.029 | 221.19 | 36.9% | |
|
47.2
Return
+30.0
Ann. Ret 376.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
SNOW | Put | $164.79 | $160.00 | 02/06/26 | 2 | $3.30 | 2.06% | -4.91% | 105.62% | 376.41% | 63.9% | -0.361 | -1.195 | – | 70.9% | |
|
47.2
Return
+29.3
Ann. Ret 97.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
CBRL | Call | $33.29 | $35.00 | 02/20/26 | 16 | $1.50 | 4.29% | 9.64% | 73.25% | 97.77% | 56.1% | 0.439 | -0.064 | 44.94 | -12.5% | |
|
47.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $18.00 | 12/18/26 | 317 | $1.83 | 10.17% | -52.06% | 79.94% | 11.71% | 89.3% | -0.107 | -0.007 | 26.53 | 34.6% | |
|
47.1
Return
+25.1
Ann. Ret 83.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $390.00 | 03/20/26 | 44 ⚠️ | $39.40 | 10.10% | 13.46% | 82.10% | 83.81% | 47.4% | 0.526 | -0.506 | 35.91 | -1.8% | |
|
47.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $130.00 | 01/15/27 | 345 | $23.88 | 18.37% | -23.86% | 57.88% | 19.43% | 66.5% | -0.335 | -0.035 | 221.19 | 36.9% | |
|
47.1
Return
+30.0
Ann. Ret 590.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
SNDK | Put | $584.12 | $580.00 | 02/06/26 | 2 | $18.75 | 3.23% | -3.92% | 138.01% | 589.98% | 60.3% | -0.397 | -5.811 | – | 15.8% | |
|
47.0
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $500.00 | 02/13/26 | 9 | $0.76 | 0.15% | 32.32% | 93.15% | 6.16% | 96.4% | 0.036 | -0.246 | 35.91 | -1.8% | |
|
47.0
Return
+30.0
Ann. Ret 296.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
ZM | Call | $90.67 | $92.00 | 02/06/26 | 2 | $1.50 | 1.62% | 3.12% | 73.73% | 296.56% | 58.4% | 0.416 | -0.487 | 17.67 | 6.9% | |
|
47.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+13.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $44.98 | $30.00 | 03/20/26 | 44 ⚠️ | $2.00 | 6.67% | -37.75% | 144.89% | 55.30% | 86.3% | -0.137 | -0.056 | 25.85 | 88.6% | |
|
47.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $140.00 | 03/20/26 | 44 ⚠️ | $10.22 | 7.30% | -11.59% | 70.17% | 60.59% | 63.6% | -0.364 | -0.149 | 27.58 | 89.6% | |
|
47.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
35.6%
S&P 500
+10.0
Blue Chip Safety
|
TGTS&P | Put | $114.11 | $110.00 | 02/06/26 | 2 | $0.36 | 0.33% | -3.92% | 54.78% | 60.56% | 83.6% | -0.164 | -0.287 | 13.83 | -11.7% | |
|
47.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $400.00 | 03/20/26 | 44 ⚠️ | $35.30 | 8.82% | 15.02% | 81.77% | 73.21% | 50.9% | 0.491 | -0.504 | 35.91 | -1.8% | |
|
46.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+14.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $128.85 | $95.00 | 02/27/26 | 23 ⚠️ | $2.40 | 2.52% | -28.13% | 113.69% | 40.01% | 88.2% | -0.118 | -0.155 | 5.29 | 268.1% | |
|
46.9
Return
+11.9
Ann. Ret 39.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $135.00 | 05/15/26 | 100 | $14.65 | 10.85% | -13.62% | 58.61% | 39.61% | 59.7% | -0.404 | -0.076 | 221.19 | 36.9% | |
|
46.9
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.9
>60%
Theta Eff
+7.1
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.69 | $9.00 | 06/18/26 | 134 | $2.21 | 24.50% | -29.88% | 116.77% | 66.74% | 67.8% | -0.322 | -0.009 | – | 89.6% | |
|
46.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $330.00 | 02/06/26 | 2 | $0.94 | 0.28% | 7.36% | 77.99% | 51.71% | 88.7% | 0.113 | -0.852 | 64.58 | 48.8% | |
|
46.8
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $367.50 | 02/06/26 | 2 | $1.50 | 0.41% | 10.76% | 108.95% | 74.24% | 88.2% | 0.118 | -1.327 | 32.92 | 4.0% | |
|
46.8
Return
+28.8
Ann. Ret 95.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $380.00 | 03/20/26 | 44 ⚠️ | $43.90 | 11.55% | 12.01% | 81.86% | 95.83% | 43.8% | 0.562 | -0.500 | 35.91 | -1.8% | |
|
46.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $128.85 | $85.00 | 03/06/26 | 30 ⚠️ | $1.87 | 2.20% | -35.48% | 119.16% | 26.77% | 91.5% | -0.085 | -0.112 | 5.29 | 268.1% | |
|
46.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.64 | $60.00 | 02/20/26 | 16 | $0.45 | 0.76% | 24.29% | 75.28% | 17.30% | 87.3% | 0.127 | -0.051 | – | -3.0% | |
|
46.7
Return
+12.9
Ann. Ret 43.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $52.50 | 04/17/26 | 72 | $4.45 | 8.48% | 17.16% | 63.64% | 42.97% | 52.2% | 0.478 | -0.040 | – | -3.0% | |
|
46.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $100.00 | 06/17/27 | 498 | $15.93 | 15.93% | -39.65% | 61.93% | 11.67% | 80.3% | -0.197 | -0.024 | 221.19 | 36.9% | |
|
46.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $120.00 | 03/06/26 | 30 ⚠️ | $1.91 | 1.59% | -19.54% | 68.21% | 19.31% | 87.8% | -0.122 | -0.096 | 27.58 | 89.6% | |
|
46.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $290.00 | 02/06/26 | 2 | $0.43 | 0.15% | -13.17% | 109.42% | 27.06% | 96.2% | -0.038 | -0.563 | 32.95 | 1.1% | |
|
46.6
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $95.00 | 02/13/26 | 9 ⚠️ | $1.04 | 1.09% | -27.07% | 141.58% | 44.18% | 92.6% | -0.074 | -0.221 | 5.29 | 268.1% | |
|
46.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
CRWV | Put | $82.24 | $60.00 | 02/20/26 | 16 | $0.81 | 1.35% | -28.03% | 122.11% | 30.80% | 92.8% | -0.072 | -0.092 | – | 54.7% | |
|
46.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
VITL | Put | $26.82 | $25.00 | 07/17/26 | 163 | $3.50 | 14.00% | -19.84% | 66.84% | 31.35% | 66.2% | -0.338 | -0.012 | 20.33 | 84.4% | |
|
46.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $120.00 | 03/20/26 | 44 ⚠️ | $3.90 | 3.25% | -20.92% | 73.57% | 26.96% | 82.8% | -0.172 | -0.107 | 27.58 | 89.6% | |
|
46.5
Return
+30.0
Ann. Ret 724.9%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $103.39 | $107.00 | 02/06/26 | 2 | $4.25 | 3.97% | 7.60% | 149.91% | 724.88% | 51.5% | 0.485 | -1.176 | – | -21.0% | |
|
46.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $65.00 | 03/20/26 | 44 | $1.19 | 1.82% | 27.99% | 65.30% | 15.12% | 79.9% | 0.201 | -0.039 | 35.45 | -21.3% | |
|
46.5
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 02/13/26 | 9 | $1.11 | 3.19% | 7.07% | 80.05% | 129.20% | 61.0% | 0.390 | -0.091 | 26.53 | 34.6% | |
|
46.5
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $168.55 | $175.00 | 02/06/26 | 2 | $1.89 | 1.08% | 4.95% | 86.25% | 197.10% | 70.9% | 0.291 | -0.927 | 14.57 | 100.2% | |
|
46.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $35.00 | 03/20/26 | 44 | $0.34 | 0.97% | -28.70% | 69.93% | 8.06% | 94.0% | -0.060 | -0.016 | – | -3.0% | |
|
46.4
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $36.00 | 02/20/26 | 16 | $1.17 | 3.25% | 10.20% | 74.40% | 74.14% | 64.6% | 0.354 | -0.062 | 26.53 | 34.6% | |
|
46.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
39.2%
|
BURL | Put | $300.18 | $240.00 | 03/20/26 | 44 | $2.42 | 1.01% | -20.86% | 50.99% | 8.38% | 91.7% | -0.083 | -0.090 | 34.48 | 13.0% | |
|
46.3
Return
+30.0
Ann. Ret 243.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $350.00 | 02/06/26 | 2 | $4.68 | 1.34% | 6.46% | 111.43% | 243.77% | 71.5% | 0.285 | -2.339 | 32.92 | 4.0% | |
|
46.3
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $290.00 | 02/06/26 | 2 | $0.47 | 0.16% | -13.09% | 110.88% | 29.58% | 95.7% | -0.043 | -0.619 | 32.92 | 4.0% | |
|
46.3
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $20.00 | 01/15/27 | 345 | $2.54 | 12.72% | -48.25% | 77.11% | 13.46% | 86.4% | -0.136 | -0.007 | 26.53 | 34.6% | |
|
46.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
DOCU | Put | $46.75 | $45.00 | 03/20/26 | 44 | $3.20 | 7.11% | -10.59% | 67.21% | 58.99% | 63.1% | -0.369 | -0.045 | 32.69 | 82.1% | |
|
46.2
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
RDDT | Put | $152.98 | $140.00 | 02/13/26 | 9 ⚠️ | $6.43 | 4.59% | -12.68% | 131.47% | 186.12% | 71.2% | -0.288 | -0.597 | 70.25 | 65.0% | |
|
46.1
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $95.00 | 02/20/26 | 16 ⚠️ | $1.67 | 1.76% | -27.57% | 121.70% | 40.22% | 90.2% | -0.098 | -0.175 | 5.29 | 268.1% | |
|
46.0
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $182.50 | 02/06/26 | 2 | $0.56 | 0.30% | 4.88% | 54.81% | 55.50% | 84.8% | 0.152 | -0.420 | 43.15 | 45.3% | |
|
46.0
Return
+30.0
Ann. Ret 706.6%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
NBIS | Put | $82.35 | $82.00 | 02/06/26 | 2 | $3.17 | 3.87% | -4.28% | 120.83% | 706.63% | 49.0% | -0.510 | -0.723 | – | 78.1% | |
|
46.0
Return
+30.0
Ann. Ret 324.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $105.0 | $100.00 | 02/06/26 | 2 | $1.78 | 1.78% | -6.46% | 155.17% | 324.85% | 76.6% | -0.234 | -0.949 | 134.63 | 49.7% | |
|
46.0
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $177.92 | $180.00 | 02/06/26 | 2 | $1.53 | 0.85% | 2.03% | 51.80% | 155.12% | 66.1% | 0.339 | -0.627 | 12.38 | 17.0% | |
|
46.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
SNDK | Call | $584.12 | $710.00 | 02/06/26 | 2 | $2.15 | 0.30% | 21.92% | 159.48% | 55.26% | 92.9% | 0.071 | -2.366 | – | 15.8% | |
|
46.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $42.00 | 02/20/26 | 16 | $0.43 | 1.01% | -14.47% | 69.54% | 23.08% | 88.5% | -0.115 | -0.043 | – | -3.0% | |
|
46.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $70.00 | 03/20/26 | 44 | $0.72 | 1.04% | 36.77% | 67.42% | 8.59% | 86.9% | 0.131 | -0.030 | 35.45 | -21.3% | |
|
46.0
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.7%
|
SNDK | Call | $584.12 | $700.00 | 02/13/26 | 9 | $15.25 | 2.18% | 22.45% | 132.04% | 88.35% | 75.7% | 0.243 | -2.150 | – | 15.8% | |
|
45.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $130.00 | 02/27/26 | 23 ⚠️ | $0.40 | 0.30% | -25.75% | 67.36% | 4.82% | 96.8% | -0.032 | -0.046 | 43.15 | 45.3% | |
|
45.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $31.00 | 07/17/26 | 163 | $4.93 | 15.89% | -22.69% | 71.01% | 35.58% | 66.5% | -0.335 | -0.016 | 26.53 | 34.6% | |
|
45.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+11.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $170.00 | 03/20/26 | 44 ⚠️ | $3.50 | 2.06% | -16.49% | 53.18% | 17.08% | 83.5% | -0.165 | -0.101 | 26.66 | 64.4% | |
|
45.9
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.13 | $300.00 | 02/09/26 | 5 | $1.54 | 0.51% | -10.41% | 74.22% | 37.47% | 89.3% | -0.107 | -0.529 | 32.92 | 4.0% | |
|
45.8
Return
+30.0
Ann. Ret 151.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $125.00 | 02/20/26 | 16 ⚠️ | $8.32 | 6.66% | -9.46% | 91.88% | 151.93% | 58.4% | -0.416 | -0.294 | 5.29 | 268.1% | |
|
45.8
Return
+30.0
Ann. Ret 117.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $250.16 | $250.00 | 02/20/26 | 16 ⚠️ | $12.90 | 5.16% | -5.22% | 61.48% | 117.71% | 52.8% | -0.472 | -0.390 | 28.70 | 60.8% | |
|
45.8
Return
+30.0
Ann. Ret 126.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $34.00 | 02/20/26 | 16 | $1.89 | 5.54% | 6.39% | 73.75% | 126.48% | 50.3% | 0.497 | -0.066 | 26.53 | 34.6% | |
|
45.8
Return
+30.0
Ann. Ret 111.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.91 | $25.00 | 02/20/26 | 16 | $1.23 | 4.90% | 5.28% | 58.53% | 111.78% | 47.1% | 0.529 | -0.037 | 28.36 | – | |
|
45.8
Return
+30.0
Ann. Ret 101.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $150.00 | 02/20/26 | 16 | $6.67 | 4.45% | 6.74% | 62.87% | 101.52% | 52.1% | 0.479 | -0.245 | 27.58 | 89.6% | |
|
45.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $300.00 | 03/20/26 | 44 ⚠️ | $21.45 | 7.15% | -9.61% | 60.37% | 59.31% | 59.1% | -0.409 | -0.274 | 64.58 | 48.8% | |
|
45.8
Return
+30.0
Ann. Ret 222.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $143.00 | 02/06/26 | 2 | $1.74 | 1.22% | 3.90% | 91.38% | 222.06% | 69.5% | 0.305 | -0.820 | 221.19 | 36.9% | |
|
45.7
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $360.00 | 03/20/26 | 44 ⚠️ | $31.82 | 8.84% | -13.28% | 81.71% | 73.33% | 63.5% | -0.365 | -0.446 | 35.91 | -1.8% | |
|
45.7
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $215.00 | 02/13/26 | 9 | $3.62 | 1.69% | 9.07% | 65.84% | 68.38% | 70.4% | 0.296 | -0.407 | 76.74 | 44.5% | |
|
45.6
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
NBIS | Put | $82.35 | $70.00 | 02/13/26 | 9 ⚠️ | $2.09 | 2.99% | -17.53% | 132.73% | 121.09% | 79.9% | -0.201 | -0.264 | – | 78.1% | |
|
45.5
Return
+30.0
Ann. Ret 393.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $325.00 | 02/06/26 | 2 | $7.00 | 2.15% | -4.65% | 110.54% | 393.08% | 64.0% | -0.360 | -2.541 | 32.95 | 1.1% | |
|
45.5
Return
+30.0
Ann. Ret 239.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $109.48 | $111.00 | 02/06/26 | 2 | $1.46 | 1.31% | 2.72% | 64.68% | 239.22% | 61.0% | 0.390 | -0.498 | 10.73 | 26.8% | |
|
45.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $90.00 | 02/20/26 | 16 ⚠️ | $1.31 | 1.46% | -31.17% | 129.25% | 33.33% | 92.4% | -0.076 | -0.153 | 5.29 | 268.1% | |
|
45.5
Return
+30.0
Ann. Ret 233.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SNDK | Call | $584.12 | $650.00 | 02/06/26 | 2 | $8.30 | 1.28% | 12.70% | 152.19% | 233.04% | 77.8% | 0.222 | -4.984 | – | 15.8% | |
|
45.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $310.00 | 02/13/26 | 9 | $4.12 | 1.33% | -8.19% | 61.54% | 53.97% | 78.5% | -0.215 | -0.515 | 32.92 | 4.0% | |
|
45.4
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
HUT | Put | $54.15 | $45.00 | 03/20/26 | 44 ⚠️ | $4.05 | 9.00% | -24.38% | 118.39% | 74.66% | 74.2% | -0.258 | -0.080 | 27.91 | 30.1% | |
|
45.4
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $82.35 | $70.00 | 02/20/26 | 16 ⚠️ | $2.87 | 4.09% | -18.48% | 113.93% | 93.37% | 77.7% | -0.223 | -0.179 | – | 78.1% | |
|
45.4
Return
+30.0
Ann. Ret 153.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
COIN | Put | $168.55 | $160.00 | 02/13/26 | 9 ⚠️ | $6.05 | 3.78% | -8.66% | 93.73% | 153.35% | 66.8% | -0.332 | -0.495 | 14.57 | 100.2% | |
|
45.3
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
SNDK | Call | $584.12 | $660.00 | 02/06/26 | 2 | $6.25 | 0.95% | 14.06% | 155.80% | 172.82% | 81.0% | 0.191 | -4.654 | – | 15.8% | |
|
45.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $195.00 | 02/27/26 | 23 | $0.27 | 0.14% | 40.16% | 70.03% | 2.20% | 97.0% | 0.030 | -0.037 | 221.19 | 36.9% | |
|
45.2
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.61 | $48.00 | 03/20/26 | 44 | $3.50 | 7.29% | -8.46% | 63.14% | 60.49% | 60.1% | -0.399 | -0.046 | – | -3.0% | |
|
45.2
Return
+30.0
Ann. Ret 224.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.79 | $285.00 | 02/06/26 | 2 | $3.50 | 1.23% | 3.11% | 59.61% | 224.12% | 60.4% | 0.396 | -1.207 | 16.75 | 49.2% | |
|
45.2
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
RKLB | Call | $73.21 | $80.00 | 02/20/26 | 16 | $3.33 | 4.16% | 13.82% | 99.72% | 94.81% | 63.8% | 0.362 | -0.180 | – | 14.7% | |
|
45.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
VITL | Put | $26.82 | $20.00 | 07/17/26 | 163 | $1.60 | 8.00% | -31.39% | 70.01% | 17.91% | 81.6% | -0.184 | -0.010 | 20.33 | 84.4% | |
|
45.2
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $350.00 | 02/09/26 | 5 | $5.12 | 1.46% | 6.60% | 73.80% | 106.89% | 70.4% | 0.296 | -1.003 | 32.92 | 4.0% | |
|
45.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+10.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
CHWY | Put | $27.5 | $22.50 | 04/17/26 | 72 | $0.91 | 4.04% | -21.49% | 60.52% | 20.50% | 80.3% | -0.197 | -0.013 | 56.17 | 65.9% | |
|
45.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.04 | $180.00 | 02/20/26 | 16 ⚠️ | $0.52 | 0.29% | -22.98% | 71.59% | 6.53% | 96.6% | -0.034 | -0.082 | 32.88 | 27.1% | |
|
45.1
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 05/15/26 | 100 | $22.02 | 11.01% | -11.21% | 57.44% | 40.20% | 58.3% | -0.417 | -0.110 | 76.74 | 44.5% | |
|
45.1
Return
+30.0
Ann. Ret 412.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $325.00 | 02/06/26 | 2 | $7.35 | 2.26% | -4.65% | 111.97% | 412.73% | 62.9% | -0.371 | -2.595 | 32.92 | 4.0% | |
|
45.1
Return
+30.0
Ann. Ret 584.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $125.00 | 02/06/26 | 2 ⚠️ | $4.00 | 3.20% | -6.09% | 140.22% | 584.00% | 60.1% | -0.399 | -1.274 | 5.29 | 268.1% | |
|
45.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $233.04 | $175.00 | 02/20/26 | 16 ⚠️ | $0.38 | 0.22% | -25.07% | 73.94% | 4.95% | 97.4% | -0.026 | -0.067 | 32.88 | 27.1% | |
|
45.0
Return
+29.2
Ann. Ret 97.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $310.00 | 02/20/26 | 16 | $13.22 | 4.27% | 4.92% | 56.37% | 97.32% | 50.4% | 0.496 | -0.462 | 64.58 | 48.9% | |
|
45.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
SCCO | Call | $195.98 | $230.00 | 03/20/26 | 44 | $5.65 | 2.46% | 20.24% | 58.37% | 20.38% | 73.8% | 0.262 | -0.150 | 37.38 | -23.7% | |
|
45.0
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.51 | $310.00 | 02/13/26 | 9 | $3.92 | 1.27% | -8.23% | 61.40% | 51.35% | 79.2% | -0.208 | -0.505 | 32.95 | 1.1% | |
|
45.0
Return
+30.0
Ann. Ret 222.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $192.16 | $195.00 | 02/06/26 | 2 | $2.38 | 1.22% | 2.71% | 53.51% | 222.28% | 58.5% | 0.415 | -0.750 | 17.97 | 47.3% | |
|
45.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $73.67 | $73.00 | 02/06/26 | 2 | $1.09 | 1.50% | -2.40% | 62.66% | 273.75% | 57.8% | -0.422 | -0.331 | 8.97 | 48.4% | |
|
45.0
Return
+30.0
Ann. Ret 640.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $126.00 | 02/06/26 | 2 ⚠️ | $4.42 | 3.51% | -5.65% | 139.42% | 640.92% | 57.1% | -0.429 | -1.288 | 5.29 | 268.1% | |
|
44.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.73 | $25.00 | 01/15/27 | 345 | $4.33 | 17.30% | -38.70% | 73.89% | 18.30% | 78.9% | -0.211 | -0.009 | 26.53 | 34.6% | |
|
44.9
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
SHOP | Call | $113.96 | $120.00 | 02/06/26 | 2 | $1.10 | 0.92% | 6.27% | 93.86% | 167.29% | 75.9% | 0.241 | -0.620 | 83.79 | 58.1% | |
|
44.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $37.00 | 03/20/26 | 44 | $2.21 | 5.99% | 16.26% | 74.48% | 49.66% | 59.4% | 0.406 | -0.039 | 26.53 | 34.6% | |
|
44.9
Return
+29.0
Ann. Ret 96.7%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNDK | Call | $584.12 | $650.00 | 03/20/26 | 44 | $75.75 | 11.65% | 24.25% | 117.89% | 96.67% | 50.4% | 0.496 | -1.122 | – | 15.8% | |
|
44.9
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SNDK | Call | $584.12 | $670.00 | 02/06/26 | 2 | $5.45 | 0.81% | 15.64% | 157.35% | 148.45% | 84.0% | 0.160 | -4.203 | – | 15.8% | |
|
44.9
Return
+30.0
Ann. Ret 762.8%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $128.00 | 02/06/26 | 2 ⚠️ | $5.35 | 4.18% | -4.81% | 137.43% | 762.79% | 51.0% | -0.490 | -1.289 | 5.29 | 268.1% | |
|
44.9
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $310.00 | 03/20/26 | 44 ⚠️ | $14.75 | 4.76% | -21.98% | 86.29% | 39.47% | 80.0% | -0.200 | -0.354 | 35.91 | -1.8% | |
|
44.8
Return
+30.0
Ann. Ret 109.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $34.50 | 02/20/26 | 16 | $1.66 | 4.81% | 7.20% | 72.25% | 109.76% | 54.3% | 0.457 | -0.064 | 26.53 | 34.6% | |
|
44.8
Return
+30.0
Ann. Ret 925.5%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $103.39 | $105.00 | 02/06/26 | 2 | $5.33 | 5.07% | 6.71% | 156.23% | 925.54% | 44.8% | 0.552 | -1.216 | – | -21.0% | |
|
44.8
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+2.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $80.54 | $75.00 | 02/20/26 | 16 ⚠️ | $3.88 | 5.17% | -11.69% | 91.86% | 117.86% | 65.9% | -0.341 | -0.173 | 33.55 | 86.4% | |
|
44.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.81 | $110.00 | 03/20/26 | 44 ⚠️ | $2.25 | 2.04% | -26.60% | 76.58% | 16.93% | 89.4% | -0.106 | -0.081 | 27.58 | 89.6% | |
|
44.8
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $315.00 | 02/06/26 | 2 | $4.05 | 1.29% | 3.50% | 78.82% | 234.64% | 65.5% | 0.344 | -1.657 | 64.58 | 48.8% | |
|
44.8
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+1.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $155.00 | 02/20/26 | 16 | $4.72 | 3.05% | 8.82% | 61.95% | 69.54% | 62.1% | 0.379 | -0.231 | 27.58 | 89.6% | |
|
44.7
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $262.50 | 02/06/26 | 2 ⚠️ | $1.41 | 0.54% | 13.25% | 133.12% | 98.03% | 87.2% | 0.128 | -1.207 | 32.88 | 27.1% | |
|
44.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $300.00 | 03/20/26 | 44 ⚠️ | $12.40 | 4.13% | -24.01% | 87.75% | 34.29% | 82.7% | -0.173 | -0.330 | 35.91 | -1.8% | |
|
44.6
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $170.00 | 03/06/26 | 30 ⚠️ | $7.45 | 4.38% | -6.87% | 50.38% | 53.32% | 61.2% | -0.388 | -0.155 | 43.15 | 45.3% | |
|
44.6
Return
+30.0
Ann. Ret 258.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
23.0%
|
ASTS | Put | $103.39 | $95.00 | 02/06/26 | 2 | $1.34 | 1.42% | -9.42% | 174.68% | 258.38% | 81.7% | -0.183 | -0.905 | – | -21.0% | |
|
44.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
COIN | Put | $168.55 | $150.00 | 03/20/26 | 44 ⚠️ | $8.70 | 5.80% | -16.17% | 75.20% | 48.11% | 72.3% | -0.277 | -0.162 | 14.57 | 100.2% | |
|
44.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 03/06/26 | 30 | $2.10 | 0.84% | 25.77% | 60.22% | 10.24% | 87.0% | 0.130 | -0.125 | 76.74 | 44.5% | |
|
44.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+6.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $110.00 | 04/17/26 | 72 ⚠️ | $10.57 | 9.61% | -22.84% | 88.25% | 48.74% | 72.3% | -0.277 | -0.112 | 5.29 | 268.1% | |
|
44.5
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $480.00 | 02/13/26 | 9 | $0.30 | 0.06% | 18.28% | 51.87% | 2.53% | 97.5% | 0.025 | -0.107 | 369.18 | 3.1% | |
|
44.5
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+2.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $120.00 | 04/17/26 | 72 ⚠️ | $14.62 | 12.19% | -18.23% | 85.61% | 61.78% | 64.3% | -0.356 | -0.120 | 5.29 | 268.1% | |
|
44.5
Return
+30.0
Ann. Ret 146.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
59.5%
|
SATS | Call | $110.64 | $115.00 | 02/06/26 | 2 | $0.93 | 0.80% | 4.78% | 71.28% | 146.79% | 75.0% | 0.250 | -0.467 | – | 12.3% | |
|
44.5
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $209.35 | $225.00 | 02/13/26 | 9 | $4.47 | 1.99% | 9.61% | 70.90% | 80.66% | 70.6% | 0.294 | -0.453 | 42.93 | 29.2% | |
|
44.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $2060.00 | 03/20/26 | 44 | $1.02 | 0.05% | 0.00% | 52.51% | 0.41% | 98.7% | 0.013 | -0.093 | 45.92 | 0.0% | |
|
44.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $350.00 | 04/17/26 | 72 | $0.64 | 0.18% | 74.92% | 61.51% | 0.92% | 96.8% | 0.033 | -0.029 | 76.74 | 44.5% | |
|
44.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $145.00 | 03/20/26 | 44 ⚠️ | $12.50 | 8.62% | -9.73% | 68.32% | 71.51% | 58.0% | -0.420 | -0.151 | 27.58 | 89.6% | |
|
44.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $300.00 | 04/17/26 | 72 | $1.88 | 0.62% | 50.60% | 58.47% | 3.17% | 91.3% | 0.086 | -0.059 | 76.74 | 44.5% | |
|
44.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $128.85 | $90.00 | 02/27/26 | 23 ⚠️ | $1.89 | 2.10% | -31.62% | 119.62% | 33.33% | 90.7% | -0.093 | -0.138 | 5.29 | 268.1% | |
|
44.4
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $37.00 | 02/20/26 | 16 | $0.93 | 2.50% | 12.44% | 74.32% | 57.03% | 70.9% | 0.291 | -0.057 | 26.53 | 34.6% | |
|
44.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $520.00 | 02/20/26 | 16 | $0.25 | 0.05% | 28.12% | 52.48% | 1.10% | 98.4% | 0.016 | -0.055 | 369.18 | 3.1% | |
|
44.4
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $44.98 | $43.00 | 02/20/26 | 16 ⚠️ | $4.30 | 10.00% | -13.96% | 153.59% | 228.13% | 63.7% | -0.363 | -0.170 | 25.85 | 88.6% | |
|
44.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
IREN | Put | $44.98 | $26.00 | 03/20/26 | 44 ⚠️ | $1.29 | 4.94% | -45.05% | 152.22% | 41.00% | 91.0% | -0.090 | -0.044 | 25.85 | 88.6% | |
|
44.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $128.85 | $90.00 | 02/13/26 | 9 ⚠️ | $0.78 | 0.87% | -30.76% | 149.65% | 35.15% | 94.6% | -0.054 | -0.182 | 5.29 | 268.1% | |
|
44.3
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.55 | $177.50 | 02/06/26 | 2 | $1.90 | 1.07% | 2.78% | 58.13% | 195.35% | 62.6% | 0.374 | -0.719 | 43.15 | 45.3% | |
|
44.3
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
APP | Put | $386.4 | $300.00 | 02/20/26 | 16 ⚠️ | $9.65 | 3.22% | -24.86% | 135.70% | 73.38% | 85.3% | -0.147 | -0.786 | 45.46 | 90.1% | |
|
44.2
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
|
COHR | Call | $211.06 | $260.00 | 02/06/26 | 2 | $2.20 | 0.85% | 24.23% | 238.01% | 154.42% | 86.5% | 0.135 | -2.018 | 297.96 | -3.6% | |
|
44.2
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $135.00 | 07/17/26 | 163 | $17.85 | 13.22% | -15.95% | 55.97% | 29.61% | 60.7% | -0.393 | -0.055 | 221.19 | 36.9% | |
|
44.2
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $332.50 | 02/06/26 | 2 | $0.71 | 0.21% | 8.10% | 77.67% | 38.97% | 91.1% | 0.089 | -0.713 | 64.58 | 48.8% | |
|
44.2
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.1%
|
VRT | Put | $182.88 | $170.00 | 02/20/26 | 16 ⚠️ | $7.42 | 4.37% | -11.10% | 91.75% | 99.64% | 69.0% | -0.310 | -0.383 | 69.16 | 9.4% | |
|
44.2
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.4%
|
ASTS | Put | $103.39 | $90.00 | 02/13/26 | 9 | $2.50 | 2.78% | -15.37% | 135.66% | 112.88% | 80.9% | -0.191 | -0.339 | – | -21.0% | |
|
44.2
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $370.00 | 02/06/26 | 2 | $1.29 | 0.35% | 11.33% | 107.83% | 63.38% | 89.6% | 0.104 | -1.206 | 32.95 | 1.1% | |
|
44.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+1.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $38.00 | 03/20/26 | 44 | $1.92 | 5.07% | 18.37% | 75.18% | 42.02% | 63.1% | 0.369 | -0.038 | 26.53 | 34.6% | |
|
44.1
Return
+19.1
Ann. Ret 63.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $410.00 | 03/20/26 | 44 ⚠️ | $31.52 | 7.69% | 16.67% | 81.07% | 63.78% | 54.5% | 0.455 | -0.495 | 35.91 | -1.8% | |
|
44.1
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $260.00 | 02/06/26 | 2 ⚠️ | $1.76 | 0.68% | 12.33% | 134.25% | 123.54% | 84.8% | 0.152 | -1.366 | 32.88 | 27.1% | |
|
44.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $135.00 | 04/17/26 | 72 ⚠️ | $2.39 | 1.77% | -24.02% | 53.41% | 8.97% | 89.2% | -0.108 | -0.051 | 43.15 | 45.3% | |
|
44.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $185.00 | 02/06/26 | 2 | $0.29 | 0.15% | 6.16% | 54.94% | 28.11% | 91.3% | 0.087 | -0.283 | 43.15 | 45.3% | |
|
44.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $128.85 | $85.00 | 02/20/26 | 16 ⚠️ | $1.03 | 1.21% | -34.83% | 135.92% | 27.64% | 94.2% | -0.058 | -0.130 | 5.29 | 268.1% | |
|
44.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $230.00 | 04/17/26 | 72 | $0.59 | 0.26% | 65.51% | 61.36% | 1.30% | 95.7% | 0.043 | -0.024 | 221.19 | 36.9% | |
|
44.0
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
SNOW | Call | $164.79 | $177.50 | 02/06/26 | 2 | $1.06 | 0.60% | 8.36% | 105.39% | 109.50% | 83.5% | 0.165 | -0.796 | – | 70.9% | |
|
44.0
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+8.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $320.00 | 03/20/26 | 44 ⚠️ | $17.30 | 5.41% | -20.02% | 85.71% | 44.85% | 77.0% | -0.230 | -0.381 | 35.91 | -1.8% | |
|
43.9
Return
+30.0
Ann. Ret 424.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.1%
|
MDB | Put | $337.2 | $330.00 | 02/06/26 | 2 | $7.67 | 2.33% | -4.41% | 106.92% | 424.45% | 61.1% | -0.389 | -2.539 | – | 33.1% | |
|
43.9
Return
+27.8
Ann. Ret 92.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
|
GME | Call | $24.91 | $25.00 | 02/27/26 | 23 | $1.46 | 5.84% | 6.22% | 59.87% | 92.68% | 46.8% | 0.532 | -0.032 | 28.36 | – | |
|
43.9
Return
+30.0
Ann. Ret 700.5%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $128.85 | $127.00 | 02/06/26 | 2 ⚠️ | $4.88 | 3.84% | -5.22% | 137.29% | 700.54% | 54.1% | -0.459 | -1.281 | 5.29 | 268.1% | |
|
43.9
Return
+30.0
Ann. Ret 264.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $142.00 | 02/06/26 | 2 | $2.06 | 1.45% | 3.41% | 91.94% | 264.75% | 65.7% | 0.343 | -0.866 | 221.19 | 36.9% | |
|
43.8
Return
+30.0
Ann. Ret 101.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 02/20/26 | 16 | $6.25 | 4.46% | 4.97% | 62.12% | 101.84% | 51.8% | 0.482 | -0.229 | 221.19 | 36.9% | |
|
43.8
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $147.00 | 02/13/26 | 9 | $2.44 | 1.66% | 7.26% | 66.07% | 67.18% | 71.3% | 0.287 | -0.274 | 221.19 | 36.9% | |
|
43.8
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $370.00 | 02/06/26 | 2 | $1.25 | 0.34% | 11.44% | 108.79% | 61.41% | 89.8% | 0.102 | -1.192 | 32.92 | 4.0% | |
|
43.8
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.2%
|
ASTS | Put | $103.39 | $90.00 | 02/20/26 | 16 | $3.80 | 4.22% | -16.63% | 122.66% | 96.32% | 77.8% | -0.222 | -0.250 | – | -21.0% | |
|
43.8
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $128.85 | $80.00 | 02/20/26 | 16 ⚠️ | $0.81 | 1.01% | -38.54% | 145.17% | 23.10% | 95.5% | -0.045 | -0.115 | 5.29 | 268.1% | |
|
43.7
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
RKLB | Call | $73.22 | $83.00 | 02/13/26 | 9 | $1.60 | 1.93% | 15.55% | 109.03% | 78.42% | 75.5% | 0.245 | -0.219 | – | 14.7% | |
|
43.7
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 03/06/26 | 30 | $3.17 | 1.32% | 21.31% | 59.27% | 16.10% | 81.8% | 0.182 | -0.155 | 76.74 | 44.5% | |
|
43.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+14.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $290.00 | 04/17/26 | 72 | $2.40 | 0.83% | 45.88% | 57.97% | 4.20% | 89.3% | 0.107 | -0.068 | 76.74 | 44.5% | |
|
43.7
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
|
SNDK | Call | $584.12 | $675.00 | 02/06/26 | 2 | $4.85 | 0.72% | 16.39% | 156.06% | 131.13% | 85.7% | 0.143 | -3.864 | – | 15.8% | |
|
43.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+9.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $150.00 | 04/17/26 | 72 ⚠️ | $4.97 | 3.32% | -16.91% | 50.27% | 16.81% | 79.6% | -0.204 | -0.073 | 43.15 | 45.3% | |
|
43.6
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $145.00 | 02/13/26 | 9 | $3.02 | 2.08% | 6.24% | 66.35% | 84.47% | 66.6% | 0.334 | -0.295 | 221.19 | 36.9% | |
|
43.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.91 | $26.00 | 03/20/26 | 44 | $1.73 | 6.67% | 11.34% | 62.54% | 55.36% | 53.1% | 0.469 | -0.024 | 28.36 | – | |
|
43.6
Return
+30.0
Ann. Ret 468.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $327.50 | 02/06/26 | 2 | $8.40 | 2.56% | -4.21% | 111.54% | 468.09% | 59.4% | -0.406 | -2.652 | 32.92 | 4.0% | |
|
43.6
Return
+30.0
Ann. Ret 588.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $332.50 | 02/06/26 | 2 | $10.73 | 3.23% | -3.41% | 111.40% | 588.67% | 52.2% | -0.478 | -2.719 | 32.92 | 4.0% | |
|
43.6
Return
+30.0
Ann. Ret 526.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $330.00 | 02/06/26 | 2 | $9.52 | 2.89% | -3.80% | 111.43% | 526.76% | 55.8% | -0.442 | -2.696 | 32.92 | 4.0% | |
|
43.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
COIN | Call | $168.55 | $182.50 | 02/06/26 | 2 | $0.57 | 0.32% | 8.62% | 86.35% | 57.50% | 88.6% | 0.114 | -0.520 | 14.57 | 100.2% | |
|
43.6
Return
+30.0
Ann. Ret 372.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
146.9%
S&P 500
+10.0
Blue Chip Safety
|
ALGNS&P | Call | $161.15 | $175.00 | 02/06/26 | 2 | $3.58 | 2.04% | 10.81% | 176.01% | 372.82% | 69.5% | 0.305 | -1.856 | 31.18 | 14.1% | |
|
43.5
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $160.00 | 02/13/26 | 9 | $2.18 | 1.36% | 10.49% | 67.79% | 55.26% | 75.9% | 0.241 | -0.274 | 27.58 | 89.6% | |
|
43.5
Return
+30.0
Ann. Ret 565.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $332.50 | 02/06/26 | 2 | $10.30 | 3.10% | -3.39% | 110.32% | 565.34% | 53.2% | -0.468 | -2.694 | 32.95 | 1.1% | |
|
43.5
Return
+30.0
Ann. Ret 504.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.5 | $330.00 | 02/06/26 | 2 | $9.12 | 2.77% | -3.79% | 110.43% | 504.64% | 56.8% | -0.432 | -2.666 | 32.95 | 1.1% | |
|
43.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+0.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $170.00 | 02/27/26 | 23 ⚠️ | $6.65 | 3.91% | -6.41% | 52.30% | 62.08% | 61.6% | -0.384 | -0.184 | 43.15 | 45.3% | |
|
43.5
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+5.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
|
ASTS | Put | $103.39 | $95.00 | 02/20/26 | 16 | $5.38 | 5.66% | -13.31% | 121.27% | 129.07% | 71.2% | -0.288 | -0.283 | – | -21.0% | |
|
43.5
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $320.00 | 02/13/26 | 9 | $6.62 | 2.07% | 5.99% | 60.70% | 83.96% | 64.6% | 0.354 | -0.612 | 64.58 | 48.8% | |
|
43.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.38 | $135.00 | 11/20/26 | 289 | $24.52 | 18.17% | -20.74% | 57.91% | 22.94% | 63.1% | -0.369 | -0.040 | 221.19 | 36.9% | |
|
43.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.75 | $19.00 | 04/17/26 | 72 | $1.31 | 6.89% | -14.75% | 60.08% | 34.95% | 68.2% | -0.318 | -0.013 | 53.17 | 28.6% | |
|
43.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $140.00 | 04/17/26 | 72 ⚠️ | $3.08 | 2.20% | -21.55% | 52.38% | 11.13% | 86.4% | -0.136 | -0.059 | 43.15 | 45.3% | |
|
43.4
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
HOOD | Put | $80.54 | $70.00 | 02/20/26 | 16 ⚠️ | $2.35 | 3.36% | -16.00% | 96.45% | 76.58% | 77.1% | -0.229 | -0.150 | 33.55 | 86.4% | |
|
43.3
Return
+16.5
Ann. Ret 55.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $50.00 | 04/17/26 | 72 | $5.42 | 10.85% | 14.02% | 62.87% | 55.00% | 45.4% | 0.546 | -0.039 | – | -3.0% | |
|
43.3
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $215.00 | 02/27/26 | 23 | $7.15 | 3.33% | 10.83% | 59.35% | 52.78% | 62.7% | 0.373 | -0.255 | 76.74 | 44.5% | |
|
43.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+15.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $200.00 | 04/17/26 | 72 | $1.31 | 0.65% | 44.43% | 56.16% | 3.31% | 91.0% | 0.090 | -0.040 | 221.19 | 36.9% | |
|
43.2
Return
+22.2
Ann. Ret 74.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 03/06/26 | 30 | $8.52 | 6.09% | 6.61% | 59.40% | 74.09% | 49.6% | 0.504 | -0.162 | 221.19 | 36.9% | |
|
43.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $160.00 | 03/06/26 | 30 | $2.42 | 1.51% | 16.53% | 56.65% | 18.40% | 79.4% | 0.206 | -0.109 | 221.19 | 36.9% | |
|
43.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 06/18/26 | 134 | $24.95 | 12.48% | -12.67% | 56.14% | 33.98% | 59.1% | -0.409 | -0.091 | 76.74 | 44.5% | |
|
43.2
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
|
ASML | Call | $0.0 | $1400.00 | 02/06/26 | 2 | $5.10 | 0.36% | 0.00% | 58.51% | 66.48% | 82.4% | 0.176 | -3.778 | 45.92 | 0.0% | |
|
43.1
Return
+30.0
Ann. Ret 231.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $126.00 | 02/13/26 | 9 ⚠️ | $7.20 | 5.71% | -7.80% | 102.68% | 231.75% | 56.6% | -0.434 | -0.444 | 5.29 | 268.1% | |
|
43.1
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $297.74 | $270.00 | 02/13/26 | 9 ⚠️ | $4.80 | 1.78% | -10.93% | 81.30% | 72.10% | 79.0% | -0.210 | -0.602 | 34.32 | 8.8% | |
|
43.1
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $125.00 | 02/13/26 | 9 ⚠️ | $6.75 | 5.40% | -8.23% | 101.88% | 219.00% | 58.5% | -0.415 | -0.437 | 5.29 | 268.1% | |
|
43.1
Return
+30.0
Ann. Ret 369.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.6%
|
ASTS | Put | $103.39 | $98.00 | 02/06/26 | 2 | $1.99 | 2.03% | -7.13% | 165.19% | 369.66% | 75.6% | -0.243 | -1.012 | – | -21.0% | |
|
43.1
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
SNDK | Call | $584.12 | $700.00 | 02/20/26 | 16 | $24.55 | 3.51% | 24.04% | 118.34% | 80.01% | 70.6% | 0.294 | -1.595 | – | 15.8% | |
|
43.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $209.39 | $210.00 | 03/20/26 | 44 | $19.45 | 9.26% | 9.58% | 65.06% | 76.83% | 44.5% | 0.554 | -0.222 | 42.93 | 29.2% | |
|
43.0
Return
+30.0
Ann. Ret 243.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.85 | $127.00 | 02/13/26 | 9 ⚠️ | $7.62 | 6.00% | -7.35% | 100.95% | 243.49% | 54.6% | -0.454 | -0.440 | 5.29 | 268.1% | |
|
43.0
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+5.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
TOST | Put | $28.28 | $26.00 | 02/20/26 | 16 ⚠️ | $1.05 | 4.04% | -11.78% | 88.76% | 92.13% | 71.1% | -0.289 | -0.055 | 64.19 | 64.0% | |
|
43.0
Return
+30.0
Ann. Ret 323.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $150.00 | 02/06/26 | 2 | $2.66 | 1.77% | 3.98% | 85.45% | 323.03% | 59.0% | 0.410 | -0.910 | 27.58 | 89.6% | |
|
43.0
Return
+30.0
Ann. Ret 320.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.55 | $175.00 | 02/06/26 | 2 | $3.08 | 1.76% | 2.02% | 60.99% | 320.68% | 49.6% | 0.504 | -0.796 | 43.15 | 45.3% | |
|
43.0
Return
+30.0
Ann. Ret 136.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $330.00 | 02/13/26 | 9 | $11.12 | 3.37% | -4.28% | 61.06% | 136.72% | 55.7% | -0.443 | -0.687 | 32.92 | 4.0% | |
|
43.0
Return
+30.0
Ann. Ret 140.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $310.00 | 02/13/26 | 9 | $10.72 | 3.46% | 4.08% | 61.24% | 140.31% | 51.6% | 0.484 | -0.664 | 64.58 | 48.8% | |
|
43.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $150.00 | 02/13/26 | 9 | $5.28 | 3.52% | 5.79% | 68.91% | 142.62% | 53.7% | 0.463 | -0.356 | 27.58 | 89.6% | |
|
43.0
Return
+30.0
Ann. Ret 407.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.79 | $280.00 | 02/06/26 | 2 | $6.25 | 2.23% | 2.31% | 61.00% | 407.37% | 44.6% | 0.554 | -1.270 | 16.75 | 49.2% | |
|
43.0
Return
+30.0
Ann. Ret 141.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $205.00 | 02/13/26 | 9 | $7.15 | 3.49% | 5.84% | 66.13% | 141.45% | 53.0% | 0.470 | -0.473 | 76.74 | 44.5% | |
|
43.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.7%
|
MDB | Put | $337.28 | $330.00 | 02/13/26 | 9 | $13.05 | 3.95% | -6.03% | 75.42% | 160.38% | 59.0% | -0.410 | -0.847 | – | 33.0% | |
|
43.0
Return
+30.0
Ann. Ret 131.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.51 | $330.00 | 02/13/26 | 9 | $10.68 | 3.23% | -4.25% | 60.01% | 131.19% | 56.6% | -0.434 | -0.674 | 32.95 | 1.1% | |
|
43.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.13 | $330.00 | 02/09/26 | 5 | $9.98 | 3.02% | -3.93% | 73.62% | 220.66% | 55.8% | -0.442 | -1.119 | 32.92 | 4.0% | |
|
43.0
Return
+30.0
Ann. Ret 127.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $175.00 | 02/13/26 | 9 | $5.50 | 3.14% | 3.41% | 50.13% | 127.46% | 48.4% | 0.516 | -0.313 | 43.15 | 45.3% | |
|
43.0
Return
+30.0
Ann. Ret 356.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $205.00 | 02/06/26 | 2 | $4.00 | 1.95% | 4.25% | 88.11% | 356.10% | 57.2% | 0.428 | -1.302 | 76.74 | 44.5% | |
|
43.0
Return
+21.0
Ann. Ret 69.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
GME | Call | $24.91 | $25.00 | 03/20/26 | 44 | $2.10 | 8.42% | 8.81% | 60.05% | 69.85% | 46.1% | 0.539 | -0.023 | 28.36 | – | |
|
42.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $220.00 | 02/13/26 | 9 | $2.54 | 1.16% | 11.02% | 65.54% | 46.92% | 77.7% | 0.223 | -0.349 | 76.74 | 44.5% | |
|
42.9
Return
+30.0
Ann. Ret 252.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $350.00 | 02/06/26 | 2 | $4.85 | 1.39% | 6.40% | 111.02% | 252.89% | 70.7% | 0.293 | -2.366 | 32.95 | 1.1% | |
|
42.9
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $315.00 | 02/20/26 | 16 | $6.45 | 2.05% | -7.38% | 50.53% | 46.71% | 72.1% | -0.279 | -0.362 | 32.92 | 4.0% | |
|
42.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.96 | $95.00 | 03/20/26 | 44 ⚠️ | $1.85 | 1.95% | -20.36% | 60.09% | 16.20% | 86.1% | -0.139 | -0.060 | 18.19 | 8.3% | |
|
42.9
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $73.22 | $70.00 | 03/20/26 | 44 ⚠️ | $8.68 | 12.39% | -16.25% | 103.26% | 102.80% | 61.4% | -0.386 | -0.110 | – | 14.7% | |
|
42.9
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
HOOD | Put | $80.53 | $75.00 | 02/13/26 | 9 ⚠️ | $3.33 | 4.43% | -11.00% | 109.90% | 179.80% | 66.7% | -0.333 | -0.275 | 33.55 | 86.5% | |
|
42.9
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $257.50 | 02/06/26 | 2 ⚠️ | $2.17 | 0.84% | 11.43% | 136.02% | 154.15% | 82.1% | 0.179 | -1.542 | 32.88 | 27.1% | |
|
42.9
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+0.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $91.86 | $90.00 | 02/20/26 | 16 ⚠️ | $4.35 | 4.83% | -6.76% | 74.52% | 110.26% | 60.0% | -0.400 | -0.170 | 26.94 | 10.6% | |
|
42.8
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+9.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $100.00 | 04/17/26 | 72 ⚠️ | $7.42 | 7.42% | -28.16% | 91.66% | 37.64% | 79.3% | -0.206 | -0.100 | 5.29 | 268.1% | |
|
42.8
Return
+10.0
Ann. Ret 33.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $55.00 | 04/17/26 | 72 | $3.60 | 6.55% | 20.55% | 65.04% | 33.18% | 58.2% | 0.418 | -0.040 | – | -3.0% | |
|
42.7
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $148.00 | 02/13/26 | 9 | $2.18 | 1.47% | 7.80% | 65.95% | 59.74% | 73.5% | 0.265 | -0.263 | 221.19 | 36.9% | |
|
42.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+9.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.16 | $260.00 | 04/17/26 | 72 ⚠️ | $11.40 | 4.38% | -19.33% | 59.00% | 22.23% | 78.4% | -0.216 | -0.158 | 64.58 | 48.8% | |
|
42.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 03/20/26 | 44 | $3.58 | 1.43% | 26.50% | 58.44% | 11.86% | 82.2% | 0.178 | -0.125 | 76.74 | 44.5% | |
|
42.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 03/06/26 | 30 | $1.27 | 0.75% | 22.88% | 57.66% | 9.09% | 87.9% | 0.121 | -0.078 | 221.19 | 36.9% | |
|
42.7
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
CVNA | Call | $392.23 | $410.00 | 02/06/26 | 2 | $3.25 | 0.79% | 5.36% | 80.67% | 144.44% | 77.3% | 0.227 | -1.768 | 89.47 | 23.3% | |
|
42.7
Return
+30.0
Ann. Ret 224.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $199.38 | $202.50 | 02/06/26 | 2 | $2.49 | 1.23% | 2.81% | 64.06% | 223.96% | 61.3% | 0.387 | -0.911 | 26.66 | 64.4% | |
|
42.6
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $75.00 | 03/20/26 | 44 ⚠️ | $6.17 | 8.23% | -14.55% | 78.68% | 68.30% | 64.3% | -0.357 | -0.089 | 33.55 | 86.4% | |
|
42.6
Return
+15.6
Ann. Ret 52.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $210.00 | 03/20/26 | 44 | $13.18 | 6.27% | 11.34% | 57.63% | 52.04% | 52.7% | 0.473 | -0.191 | 76.74 | 44.5% | |
|
42.6
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $450.00 | 06/18/26 | 134 | $0.80 | 0.18% | 124.90% | 63.10% | 0.49% | 96.9% | 0.031 | -0.021 | 76.74 | 44.5% | |
|
42.6
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.48 | $315.00 | 02/20/26 | 16 | $6.12 | 1.94% | -7.38% | 50.06% | 44.36% | 72.9% | -0.271 | -0.354 | 32.95 | 1.2% | |
|
42.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 03/13/26 | 37 | $2.90 | 1.16% | 26.17% | 59.52% | 11.44% | 84.3% | 0.157 | -0.127 | 76.74 | 44.5% | |
|
42.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 03/06/26 | 30 | $3.35 | 2.16% | 13.61% | 56.66% | 26.30% | 73.4% | 0.266 | -0.126 | 221.19 | 36.9% | |
|
42.6
Return
+22.7
Ann. Ret 75.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $210.00 | 02/20/26 | 16 | $6.97 | 3.32% | 8.24% | 60.13% | 75.77% | 59.0% | 0.410 | -0.317 | 76.74 | 44.5% | |
|
42.6
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $300.00 | 02/13/26 | 9 | $2.26 | 0.75% | -10.63% | 62.36% | 30.55% | 86.8% | -0.132 | -0.383 | 32.92 | 4.0% | |
|
42.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $312.50 | 02/20/26 | 16 | $5.67 | 1.82% | -7.90% | 50.54% | 41.43% | 74.6% | -0.255 | -0.345 | 32.92 | 4.0% | |
|
42.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $220.00 | 02/27/26 | 23 | $5.70 | 2.59% | 12.60% | 59.91% | 41.12% | 68.2% | 0.318 | -0.242 | 76.74 | 44.5% | |
|
42.5
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+9.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $230.00 | 02/27/26 | 23 | $3.58 | 1.55% | 16.53% | 59.60% | 24.67% | 78.0% | 0.220 | -0.199 | 76.74 | 44.5% | |
|
42.5
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $230.00 | 03/20/26 | 44 | $6.97 | 3.03% | 18.23% | 57.66% | 25.16% | 69.9% | 0.301 | -0.166 | 76.74 | 44.5% | |
|
42.5
Return
+25.4
Ann. Ret 84.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 02/27/26 | 23 | $7.47 | 5.34% | 5.85% | 60.35% | 84.73% | 50.6% | 0.494 | -0.187 | 221.19 | 36.9% | |
|
42.5
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $280.00 | 03/06/26 | 30 | $0.66 | 0.23% | 40.01% | 63.70% | 2.85% | 95.3% | 0.047 | -0.061 | 76.74 | 44.5% | |
|
42.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $335.00 | 02/06/26 | 2 | $0.55 | 0.17% | 8.86% | 78.23% | 30.24% | 92.9% | 0.071 | -0.607 | 64.58 | 48.8% | |
|
42.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $150.00 | 03/06/26 | 30 | $4.70 | 3.13% | 10.99% | 57.49% | 38.12% | 66.0% | 0.340 | -0.143 | 221.19 | 36.9% | |
|
42.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $225.00 | 02/27/26 | 23 | $4.53 | 2.01% | 14.50% | 59.37% | 31.92% | 73.5% | 0.265 | -0.219 | 76.74 | 44.5% | |
|
42.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.51 | $300.00 | 02/13/26 | 9 | $2.17 | 0.72% | -10.70% | 62.28% | 29.27% | 87.3% | -0.127 | -0.374 | 32.95 | 1.1% | |
|
42.4
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
COIN | Put | $168.55 | $140.00 | 03/20/26 | 44 ⚠️ | $5.82 | 4.16% | -20.39% | 77.12% | 34.52% | 80.0% | -0.200 | -0.140 | 14.57 | 100.2% | |
|
42.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
ASTS | Call | $103.39 | $130.00 | 02/13/26 | 9 | $1.90 | 1.46% | 27.58% | 125.77% | 59.27% | 82.5% | 0.175 | -0.301 | – | -21.0% | |
|
42.3
Return
+30.0
Ann. Ret 1004.6%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
ASTS | Call | $103.39 | $104.00 | 02/06/26 | 2 | $5.72 | 5.50% | 6.13% | 146.48% | 1004.63% | 41.2% | 0.588 | -1.123 | – | -21.0% | |
|
42.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $310.00 | 02/20/26 | 16 | $5.00 | 1.61% | -8.45% | 50.61% | 36.79% | 76.9% | -0.231 | -0.329 | 32.92 | 4.0% | |
|
42.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+7.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.48 | $312.50 | 02/20/26 | 16 | $5.42 | 1.74% | -7.92% | 50.55% | 39.60% | 75.2% | -0.248 | -0.342 | 32.95 | 1.2% | |
|
42.3
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $280.00 | 03/20/26 | 44 | $1.35 | 0.48% | 40.36% | 60.70% | 4.00% | 92.2% | 0.078 | -0.072 | 76.74 | 44.5% | |
|
42.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $160.00 | 02/27/26 | 23 | $4.62 | 2.89% | 12.16% | 61.77% | 45.87% | 66.9% | 0.331 | -0.183 | 27.58 | 89.6% | |
|
42.2
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.96 | $100.00 | 03/20/26 | 44 ⚠️ | $3.08 | 3.08% | -17.13% | 62.69% | 25.51% | 79.1% | -0.209 | -0.080 | 18.19 | 8.3% | |
|
42.2
Return
+22.4
Ann. Ret 74.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.91 | $26.00 | 02/20/26 | 16 | $0.85 | 3.27% | 7.79% | 59.86% | 74.58% | 59.5% | 0.405 | -0.037 | 28.36 | – | |
|
42.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.48 | $310.00 | 02/20/26 | 16 | $4.78 | 1.54% | -8.47% | 50.31% | 35.14% | 77.6% | -0.224 | -0.322 | 32.95 | 1.2% | |
|
42.2
Return
+30.0
Ann. Ret 290.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $312.50 | 02/06/26 | 2 | $4.97 | 1.59% | 2.99% | 79.15% | 290.54% | 60.3% | 0.397 | -1.743 | 64.58 | 48.8% | |
|
42.2
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+4.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $217.50 | 02/20/26 | 16 | $4.62 | 2.13% | 10.81% | 59.67% | 48.51% | 69.5% | 0.304 | -0.282 | 76.74 | 44.5% | |
|
42.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.48 | $290.00 | 02/20/26 | 16 | $1.67 | 0.57% | -13.54% | 53.14% | 13.10% | 90.7% | -0.093 | -0.190 | 32.95 | 1.2% | |
|
42.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $290.00 | 02/20/26 | 16 | $1.69 | 0.58% | -13.46% | 52.62% | 13.25% | 90.6% | -0.094 | -0.189 | 32.92 | 4.0% | |
|
42.1
Return
+30.0
Ann. Ret 214.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
SNDK | Call | $584.12 | $655.00 | 02/06/26 | 2 | $7.70 | 1.18% | 13.45% | 162.48% | 214.54% | 78.0% | 0.220 | -5.288 | – | 15.8% | |
|
42.1
Return
+30.0
Ann. Ret 809.2%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
ASTS | Call | $103.39 | $106.00 | 02/06/26 | 2 | $4.70 | 4.43% | 7.07% | 142.30% | 809.20% | 48.3% | 0.517 | -1.116 | – | -21.0% | |
|
42.1
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
68.2%
|
COHR | Call | $211.06 | $265.00 | 02/06/26 | 2 | $2.20 | 0.83% | 26.60% | 242.17% | 151.51% | 88.2% | 0.117 | -1.864 | 297.96 | -3.6% | |
|
42.1
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $146.00 | 02/13/26 | 9 | $2.71 | 1.86% | 6.74% | 66.29% | 75.28% | 69.0% | 0.310 | -0.285 | 221.19 | 36.9% | |
|
42.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 07/17/26 | 163 | $26.90 | 13.45% | -13.64% | 55.31% | 30.12% | 59.6% | -0.404 | -0.080 | 76.74 | 44.5% | |
|
42.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $250.11 | $250.00 | 03/20/26 | 44 ⚠️ | $19.10 | 7.64% | -7.68% | 56.38% | 63.38% | 54.4% | -0.456 | -0.210 | 28.70 | 60.8% | |
|
42.0
Return
+30.0
Ann. Ret 153.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $34.50 | 02/13/26 | 9 | $1.31 | 3.78% | 6.15% | 80.92% | 153.41% | 56.4% | 0.436 | -0.094 | 26.53 | 34.6% | |
|
42.0
Return
+30.0
Ann. Ret 180.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $34.00 | 02/13/26 | 9 | $1.51 | 4.44% | 5.28% | 81.19% | 180.11% | 51.8% | 0.482 | -0.096 | 26.53 | 34.6% | |
|
42.0
Return
+30.0
Ann. Ret 356.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $310.00 | 02/06/26 | 2 | $6.05 | 1.95% | 2.53% | 79.59% | 356.17% | 54.9% | 0.451 | -1.801 | 64.58 | 48.8% | |
|
42.0
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $355.00 | 02/09/26 | 5 | $3.88 | 1.09% | 7.73% | 72.69% | 79.68% | 76.2% | 0.238 | -0.884 | 32.92 | 4.0% | |
|
42.0
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $297.7 | $280.00 | 03/20/26 | 44 ⚠️ | $16.05 | 5.73% | -11.34% | 59.84% | 47.55% | 65.4% | -0.346 | -0.249 | 34.32 | 8.8% | |
|
42.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.48 | $300.00 | 02/20/26 | 16 | $2.81 | 0.94% | -10.88% | 51.15% | 21.37% | 85.4% | -0.146 | -0.251 | 32.95 | 1.2% | |
|
41.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $165.00 | 03/06/26 | 30 | $1.75 | 1.06% | 19.63% | 57.05% | 12.87% | 84.2% | 0.158 | -0.093 | 221.19 | 36.9% | |
|
41.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $300.00 | 02/20/26 | 16 | $2.90 | 0.97% | -10.82% | 51.19% | 22.05% | 85.0% | -0.150 | -0.256 | 32.92 | 4.0% | |
|
41.9
Return
+30.0
Ann. Ret 351.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
IREN | Put | $44.98 | $43.00 | 02/13/26 | 9 ⚠️ | $3.72 | 8.66% | -12.68% | 179.19% | 351.32% | 63.9% | -0.361 | -0.265 | 25.85 | 88.6% | |
|
41.9
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $322.50 | 02/13/26 | 9 | $5.85 | 1.81% | 6.55% | 60.47% | 73.57% | 67.7% | 0.323 | -0.589 | 64.58 | 48.8% | |
|
41.9
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
GME | Call | $24.91 | $28.00 | 03/20/26 | 44 | $1.17 | 4.18% | 17.10% | 65.96% | 34.66% | 65.0% | 0.350 | -0.024 | 28.36 | – | |
|
41.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 03/20/26 | 44 | $9.65 | 4.39% | 14.57% | 57.39% | 36.39% | 61.9% | 0.381 | -0.181 | 76.74 | 44.5% | |
|
41.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $200.00 | 03/20/26 | 44 | $0.28 | 0.14% | -40.05% | 66.46% | 1.14% | 99.0% | -0.010 | -0.022 | 32.92 | 4.0% | |
|
41.8
Return
+30.0
Ann. Ret 314.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $141.00 | 02/06/26 | 2 | $2.43 | 1.72% | 2.96% | 92.78% | 314.52% | 61.7% | 0.383 | -0.908 | 221.19 | 36.9% | |
|
41.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 03/06/26 | 30 | $0.96 | 2.39% | 21.42% | 74.19% | 29.05% | 76.2% | 0.238 | -0.037 | 26.53 | 34.6% | |
|
41.8
Return
+30.0
Ann. Ret 283.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $347.50 | 02/06/26 | 2 | $5.40 | 1.55% | 5.93% | 111.88% | 283.60% | 68.4% | 0.316 | -2.461 | 32.92 | 4.0% | |
|
41.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $47.2 | $70.00 | 04/17/26 | 72 | $0.21 | 0.29% | 48.74% | 50.12% | 1.48% | 95.1% | 0.049 | -0.007 | 12.96 | 24.0% | |
|
41.8
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $149.00 | 02/13/26 | 9 | $1.96 | 1.31% | 8.35% | 65.91% | 53.21% | 75.6% | 0.244 | -0.252 | 221.19 | 36.9% | |
|
41.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $420.00 | 03/20/26 | 44 ⚠️ | $28.33 | 6.74% | 18.46% | 80.99% | 55.94% | 57.9% | 0.421 | -0.488 | 35.91 | -1.8% | |
|
41.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $372.50 | 02/06/26 | 2 | $1.08 | 0.29% | 12.02% | 107.31% | 52.67% | 91.1% | 0.088 | -1.065 | 32.95 | 1.1% | |
|
41.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 02/27/26 | 23 | $1.39 | 0.56% | 25.41% | 61.74% | 8.82% | 90.0% | 0.100 | -0.122 | 76.74 | 44.5% | |
|
41.7
Return
+30.0
Ann. Ret 429.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
COHR | Call | $211.06 | $240.00 | 02/06/26 | 2 | $5.65 | 2.35% | 16.39% | 244.82% | 429.64% | 73.4% | 0.266 | -3.137 | 297.96 | -3.6% | |
|
41.7
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.25 | $340.00 | 02/06/26 | 2 | $0.30 | 0.09% | 10.40% | 79.10% | 16.37% | 95.6% | 0.044 | -0.422 | 64.58 | 48.8% | |
|
41.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $270.00 | 03/20/26 | 44 | $1.85 | 0.69% | 35.62% | 59.58% | 5.70% | 89.9% | 0.101 | -0.086 | 76.74 | 44.5% | |
|
41.6
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
132.5%
|
BE | Call | $146.53 | $187.50 | 02/06/26 | 2 ⚠️ | $1.69 | 0.90% | 29.11% | 265.29% | 164.49% | 87.3% | 0.127 | -1.508 | 1826.63 | -14.6% | |
|
41.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+4.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.61 | $60.00 | 04/17/26 | 72 | $2.45 | 4.08% | 28.47% | 65.66% | 20.70% | 69.2% | 0.308 | -0.036 | – | -3.0% | |
|
41.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+4.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
NBIS | Put | $82.35 | $75.00 | 02/20/26 | 16 ⚠️ | $4.50 | 6.00% | -14.39% | 113.35% | 136.88% | 68.2% | -0.318 | -0.213 | – | 78.1% | |
|
41.6
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $220.00 | 02/20/26 | 16 | $4.00 | 1.82% | 11.75% | 59.80% | 41.48% | 72.6% | 0.274 | -0.268 | 76.74 | 44.5% | |
|
41.5
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
SNOW | Call | $164.79 | $175.00 | 02/06/26 | 2 | $1.46 | 0.83% | 7.08% | 105.65% | 152.26% | 78.5% | 0.215 | -0.939 | – | 70.9% | |
|
41.5
Return
+26.7
Ann. Ret 89.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
GME | Call | $24.92 | $25.50 | 02/20/26 | 16 | $0.99 | 3.90% | 6.32% | 57.76% | 89.01% | 53.7% | 0.463 | -0.037 | 28.36 | – | |
|
41.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 03/20/26 | 44 | $5.03 | 2.09% | 22.24% | 58.17% | 17.37% | 76.6% | 0.234 | -0.146 | 76.74 | 44.5% | |
|
41.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $372.50 | 02/06/26 | 2 | $1.05 | 0.28% | 12.13% | 108.88% | 51.44% | 91.2% | 0.088 | -1.070 | 32.92 | 4.0% | |
|
41.5
Return
+30.0
Ann. Ret 262.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
COHR | Call | $211.06 | $250.00 | 02/06/26 | 2 | $3.60 | 1.44% | 20.16% | 238.79% | 262.80% | 81.0% | 0.190 | -2.533 | 297.96 | -3.6% | |
|
41.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 08/21/26 | 198 | $29.90 | 14.95% | -15.14% | 55.90% | 27.56% | 60.4% | -0.396 | -0.072 | 76.74 | 44.5% | |
|
41.5
Return
+30.0
Ann. Ret 190.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $255.00 | 02/06/26 | 2 ⚠️ | $2.66 | 1.04% | 10.57% | 137.55% | 190.37% | 79.1% | 0.208 | -1.711 | 32.88 | 27.1% | |
|
41.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $260.00 | 03/06/26 | 30 | $1.41 | 0.54% | 30.41% | 61.17% | 6.60% | 90.8% | 0.092 | -0.099 | 76.74 | 44.5% | |
|
41.4
Return
+30.0
Ann. Ret 244.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $112.00 | 02/06/26 | 2 | $1.50 | 1.34% | 2.34% | 74.09% | 244.42% | 62.8% | 0.372 | -0.573 | 66.46 | 73.9% | |
|
41.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $245.00 | 02/27/26 | 23 | $1.75 | 0.71% | 23.10% | 60.99% | 11.34% | 87.8% | 0.122 | -0.139 | 76.74 | 44.5% | |
|
41.4
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.66 | $170.00 | 02/06/26 | 2 | $1.70 | 1.00% | 3.02% | 62.70% | 181.96% | 66.8% | 0.332 | -0.706 | 105.47 | 36.0% | |
|
41.4
Return
+30.0
Ann. Ret 326.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
|
BE | Call | $146.53 | $180.00 | 02/06/26 | 2 ⚠️ | $3.21 | 1.79% | 25.04% | 280.46% | 325.97% | 80.8% | 0.192 | -2.089 | 1826.63 | -14.6% | |
|
41.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+5.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $160.00 | 02/20/26 | 16 | $3.27 | 2.05% | 11.24% | 61.84% | 46.69% | 71.0% | 0.290 | -0.207 | 27.58 | 89.6% | |
|
41.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $225.00 | 02/13/26 | 9 | $1.77 | 0.79% | 13.13% | 65.99% | 31.99% | 83.5% | 0.165 | -0.292 | 76.74 | 44.5% | |
|
41.3
Return
+30.0
Ann. Ret 295.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $347.50 | 02/06/26 | 2 | $5.62 | 1.62% | 5.88% | 111.70% | 295.41% | 67.5% | 0.325 | -2.491 | 32.95 | 1.1% | |
|
41.3
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.2%
|
FIGR | Put | $42.92 | $40.00 | 03/20/26 | 44 ⚠️ | $4.80 | 12.00% | -17.99% | 114.23% | 99.55% | 65.5% | -0.345 | -0.070 | 165.04 | 45.3% | |
|
41.3
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $330.00 | 02/13/26 | 9 | $3.85 | 1.17% | 8.34% | 59.51% | 47.31% | 76.2% | 0.238 | -0.498 | 64.58 | 48.8% | |
|
41.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.96 | $92.50 | 03/20/26 | 44 ⚠️ | $1.44 | 1.55% | -22.14% | 59.81% | 12.87% | 88.8% | -0.112 | -0.051 | 18.19 | 8.3% | |
|
41.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $350.00 | 02/27/26 | 23 | $3.92 | 1.12% | 14.88% | 53.05% | 17.80% | 81.6% | 0.184 | -0.240 | 64.58 | 48.9% | |
|
41.2
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $222.50 | 02/20/26 | 16 | $3.45 | 1.55% | 12.72% | 59.79% | 35.37% | 75.6% | 0.244 | -0.253 | 76.74 | 44.5% | |
|
41.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 03/20/26 | 44 | $1.46 | 3.65% | 22.92% | 75.31% | 30.28% | 70.2% | 0.298 | -0.035 | 26.53 | 34.6% | |
|
41.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $350.00 | 05/15/26 | 100 | $1.65 | 0.47% | 75.43% | 61.92% | 1.72% | 93.3% | 0.067 | -0.044 | 76.74 | 44.5% | |
|
41.1
Return
+30.0
Ann. Ret 298.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
SNDK | Call | $584.12 | $640.00 | 02/06/26 | 2 | $10.45 | 1.63% | 11.36% | 159.44% | 297.99% | 72.3% | 0.277 | -5.866 | – | 15.8% | |
|
41.1
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $142.59 | $150.00 | 02/20/26 | 16 | $3.55 | 2.37% | 7.69% | 55.95% | 53.99% | 66.2% | 0.338 | -0.193 | 51.32 | 61.3% | |
|
41.1
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
ASTS | Call | $103.39 | $130.00 | 02/20/26 | 16 | $3.30 | 2.54% | 28.93% | 117.57% | 57.91% | 75.9% | 0.241 | -0.256 | – | -21.0% | |
|
41.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.5%
|
SNDK | Call | $584.12 | $720.00 | 02/06/26 | 2 | $1.70 | 0.24% | 23.55% | 163.14% | 43.09% | 94.0% | 0.060 | -2.145 | – | 15.8% | |
|
41.0
Return
+16.0
Ann. Ret 53.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $145.00 | 03/06/26 | 30 | $6.38 | 4.40% | 8.65% | 58.59% | 53.49% | 58.0% | 0.420 | -0.156 | 221.19 | 36.9% | |
|
41.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+12.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 02/27/26 | 23 | $2.21 | 0.92% | 20.83% | 60.43% | 14.61% | 85.1% | 0.149 | -0.157 | 76.74 | 44.5% | |
|
41.0
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $150.00 | 02/13/26 | 9 | $1.75 | 1.16% | 8.92% | 65.57% | 47.18% | 77.8% | 0.223 | -0.238 | 221.19 | 36.9% | |
|
41.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $225.00 | 02/20/26 | 16 | $3.00 | 1.33% | 13.74% | 60.08% | 30.42% | 78.1% | 0.219 | -0.238 | 76.74 | 44.5% | |
|
41.0
Return
+30.0
Ann. Ret 370.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $140.00 | 02/06/26 | 2 | $2.84 | 2.03% | 2.53% | 93.62% | 370.21% | 57.6% | 0.424 | -0.941 | 221.19 | 36.9% | |
|
41.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $142.00 | 02/13/26 | 9 | $4.10 | 2.89% | 4.87% | 67.56% | 117.10% | 58.8% | 0.412 | -0.321 | 221.19 | 36.9% | |
|
41.0
Return
+30.0
Ann. Ret 144.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 02/13/26 | 9 | $5.00 | 3.57% | 4.08% | 68.21% | 144.84% | 53.4% | 0.466 | -0.332 | 221.19 | 36.9% | |
|
41.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $160.00 | 03/20/26 | 44 | $3.65 | 2.28% | 17.41% | 55.03% | 18.92% | 74.6% | 0.254 | -0.099 | 221.19 | 36.9% | |
|
41.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $24.91 | $30.00 | 03/20/26 | 44 | $0.86 | 2.88% | 23.91% | 70.15% | 23.92% | 73.6% | 0.264 | -0.022 | 28.36 | – | |
|
41.0
Return
+30.0
Ann. Ret 120.1%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $103.39 | $110.00 | 03/20/26 | 44 ⚠️ | $15.92 | 14.48% | 21.80% | 119.22% | 120.10% | 45.0% | 0.550 | -0.201 | – | -21.0% | |
|
41.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $128.85 | $50.00 | 04/17/26 | 72 ⚠️ | $0.98 | 1.97% | -61.96% | 131.56% | 9.99% | 97.2% | -0.028 | -0.033 | 5.29 | 268.1% | |
|
41.0
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
ALAB | Put | $144.43 | $120.00 | 02/20/26 | 16 ⚠️ | $4.00 | 3.33% | -19.68% | 124.42% | 76.04% | 82.2% | -0.178 | -0.310 | 118.59 | 40.0% | |
|
40.9
Return
+30.0
Ann. Ret 380.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
SNDK | Call | $584.12 | $630.00 | 02/06/26 | 2 | $13.15 | 2.09% | 10.11% | 153.38% | 380.93% | 68.5% | 0.315 | -5.991 | – | 15.8% | |
|
40.9
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $350.00 | 06/18/26 | 134 | $2.87 | 0.82% | 76.04% | 59.54% | 2.23% | 90.4% | 0.096 | -0.048 | 76.74 | 44.5% | |
|
40.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $230.00 | 02/20/26 | 16 | $2.24 | 0.97% | 15.86% | 60.59% | 22.22% | 82.7% | 0.173 | -0.208 | 76.74 | 44.5% | |
|
40.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+11.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 03/20/26 | 44 | $2.16 | 1.27% | 23.51% | 55.54% | 10.52% | 83.4% | 0.166 | -0.077 | 221.19 | 36.9% | |
|
40.8
Return
+30.0
Ann. Ret 116.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.6%
|
SIMO | Call | $127.92 | $130.00 | 02/20/26 | 16 | $6.65 | 5.12% | 6.82% | 66.34% | 116.69% | 49.8% | 0.502 | -0.226 | 45.03 | -6.2% | |
|
40.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $180.00 | 03/06/26 | 30 | $0.72 | 0.40% | 29.72% | 59.83% | 4.90% | 92.7% | 0.073 | -0.056 | 221.19 | 36.9% | |
|
40.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $165.00 | 03/13/26 | 37 | $2.29 | 1.38% | 20.02% | 56.37% | 13.66% | 81.4% | 0.186 | -0.092 | 221.19 | 36.9% | |
|
40.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $227.50 | 02/13/26 | 9 | $1.48 | 0.65% | 14.23% | 66.72% | 26.38% | 85.7% | 0.143 | -0.268 | 76.74 | 44.5% | |
|
40.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 01/21/28 | 716 | $53.65 | 26.83% | -26.99% | 55.95% | 13.67% | 67.4% | -0.326 | -0.031 | 76.74 | 44.5% | |
|
40.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $260.00 | 03/20/26 | 44 | $2.58 | 0.99% | 30.99% | 58.92% | 8.22% | 86.6% | 0.134 | -0.104 | 76.74 | 44.5% | |
|
40.8
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $209.39 | $230.00 | 02/20/26 | 16 | $5.05 | 2.20% | 12.25% | 65.16% | 50.09% | 71.8% | 0.282 | -0.308 | 42.93 | 29.2% | |
|
40.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $168.59 | $140.00 | 02/13/26 | 9 ⚠️ | $1.62 | 1.16% | -17.92% | 105.22% | 47.07% | 88.7% | -0.113 | -0.294 | 14.57 | 100.2% | |
|
40.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $80.54 | $70.00 | 03/20/26 | 44 ⚠️ | $4.28 | 6.11% | -18.39% | 79.64% | 50.66% | 73.1% | -0.269 | -0.080 | 33.55 | 86.4% | |
|
40.7
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 11/20/26 | 289 | $35.45 | 17.73% | -17.91% | 55.51% | 22.39% | 62.0% | -0.380 | -0.057 | 76.74 | 44.5% | |
|
40.6
Return
+30.0
Ann. Ret 234.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
CRWV | Call | $82.24 | $90.00 | 02/06/26 | 2 | $1.16 | 1.28% | 10.84% | 127.35% | 234.21% | 74.5% | 0.255 | -0.639 | – | 54.7% | |
|
40.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $160.00 | 02/27/26 | 23 | $1.74 | 1.09% | 16.04% | 57.76% | 17.26% | 82.7% | 0.173 | -0.113 | 221.19 | 36.9% | |
|
40.6
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $320.00 | 02/20/26 | 16 | $8.07 | 2.52% | -6.37% | 50.26% | 57.57% | 66.9% | -0.331 | -0.387 | 32.92 | 4.0% | |
|
40.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $165.00 | 02/13/26 | 9 | $1.35 | 0.82% | 13.33% | 69.76% | 33.18% | 83.2% | 0.168 | -0.227 | 27.58 | 89.6% | |
|
40.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $325.00 | 02/20/26 | 16 | $7.32 | 2.25% | 7.87% | 54.62% | 51.42% | 66.5% | 0.335 | -0.407 | 64.58 | 48.9% | |
|
40.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $200.00 | 01/15/27 | 345 | $38.25 | 19.12% | -19.30% | 55.24% | 20.23% | 62.9% | -0.371 | -0.051 | 76.74 | 44.5% | |
|
40.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
TEM | Put | $53.44 | $45.00 | 02/20/26 | 16 | $0.83 | 1.84% | -17.35% | 82.96% | 42.08% | 84.1% | -0.159 | -0.069 | – | 64.5% | |
|
40.5
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.9%
|
GH | Put | $106.05 | $100.00 | 02/20/26 | 16 ⚠️ | $5.20 | 5.20% | -10.61% | 88.42% | 118.62% | 65.3% | -0.347 | -0.222 | – | 18.1% | |
|
40.5
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $230.00 | 02/13/26 | 9 | $1.25 | 0.55% | 15.37% | 67.44% | 22.13% | 87.7% | 0.123 | -0.245 | 76.74 | 44.5% | |
|
40.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $150.00 | 02/27/26 | 23 | $3.75 | 2.50% | 10.36% | 58.29% | 39.67% | 68.8% | 0.312 | -0.159 | 221.19 | 36.9% | |
|
40.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $165.00 | 02/20/26 | 16 | $2.25 | 1.37% | 13.95% | 62.14% | 31.18% | 78.4% | 0.216 | -0.177 | 27.58 | 89.6% | |
|
40.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $190.00 | 03/20/26 | 44 | $0.89 | 0.47% | 37.02% | 59.31% | 3.89% | 92.4% | 0.076 | -0.047 | 221.19 | 36.9% | |
|
40.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.14 | $280.00 | 02/20/26 | 16 | $1.02 | 0.36% | -16.26% | 55.18% | 8.27% | 94.1% | -0.059 | -0.139 | 32.92 | 4.0% | |
|
40.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNDK | Put | $584.12 | $300.00 | 01/15/27 | 345 | $55.50 | 18.50% | -58.14% | 103.48% | 19.57% | 88.6% | -0.114 | -0.156 | – | 15.8% | |
|
40.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $260.00 | 03/20/26 | 44 ⚠️ | $6.15 | 2.37% | -32.92% | 94.37% | 19.62% | 90.9% | -0.091 | -0.228 | 35.91 | -1.8% | |
|
40.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $38.00 | 02/20/26 | 16 | $0.69 | 1.82% | 14.71% | 75.43% | 41.42% | 76.1% | 0.239 | -0.052 | 26.53 | 34.6% | |
|
40.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $175.00 | 03/06/26 | 30 | $0.95 | 0.54% | 26.29% | 58.84% | 6.60% | 90.6% | 0.094 | -0.066 | 221.19 | 36.9% | |
|
40.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $250.00 | 03/20/26 | 44 ⚠️ | $5.07 | 2.03% | -35.28% | 96.34% | 16.84% | 92.4% | -0.076 | -0.204 | 35.91 | -1.8% | |
|
40.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $167.50 | 02/20/26 | 16 | $1.84 | 1.10% | 15.37% | 62.04% | 25.13% | 81.7% | 0.183 | -0.160 | 27.58 | 89.6% | |
|
40.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.09 | $230.00 | 03/20/26 | 44 ⚠️ | $3.53 | 1.53% | -40.10% | 101.49% | 12.71% | 94.7% | -0.053 | -0.163 | 35.91 | -1.7% | |
|
40.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+8.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 02/27/26 | 23 | $2.55 | 1.65% | 13.04% | 57.66% | 26.11% | 76.6% | 0.234 | -0.136 | 221.19 | 36.9% | |
|
40.2
Return
+30.0
Ann. Ret 328.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $345.00 | 02/06/26 | 2 | $6.20 | 1.80% | 5.42% | 112.36% | 327.97% | 65.1% | 0.349 | -2.570 | 32.92 | 4.0% | |
|
40.2
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $430.00 | 03/20/26 | 44 ⚠️ | $25.27 | 5.88% | 20.30% | 81.38% | 48.76% | 61.1% | 0.389 | -0.480 | 35.91 | -1.8% | |
|
40.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+4.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 03/20/26 | 44 | $4.80 | 3.10% | 14.65% | 55.46% | 25.69% | 68.8% | 0.312 | -0.111 | 221.19 | 36.9% | |
|
40.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.68 | $140.00 | 03/20/26 | 44 ⚠️ | $2.27 | 1.62% | -17.37% | 51.18% | 13.48% | 86.1% | -0.139 | -0.072 | 105.47 | 36.0% | |
|
40.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $420.00 | 06/18/26 | 134 | $1.16 | 0.28% | 110.10% | 62.33% | 0.75% | 95.7% | 0.043 | -0.027 | 76.74 | 44.5% | |
|
40.0
Return
+30.0
Ann. Ret 308.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $111.00 | 02/06/26 | 2 | $1.88 | 1.69% | 1.77% | 71.52% | 308.28% | 56.8% | 0.432 | -0.576 | 66.46 | 73.9% | |
|
40.0
Return
+30.0
Ann. Ret 519.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $209.35 | $210.00 | 02/06/26 | 2 | $5.97 | 2.85% | 3.16% | 96.62% | 519.26% | 47.5% | 0.525 | -1.506 | 42.93 | 29.2% | |
|
40.0
Return
+30.0
Ann. Ret 317.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $199.38 | $200.00 | 02/06/26 | 2 | $3.47 | 1.74% | 2.05% | 63.25% | 317.09% | 51.1% | 0.489 | -0.938 | 26.66 | 64.4% | |
|
40.0
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $350.00 | 02/11/26 | 7 | $5.67 | 1.62% | 6.76% | 65.50% | 84.55% | 69.2% | 0.307 | -0.767 | 32.92 | 4.0% | |
|
40.0
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $165.00 | 02/06/26 | 2 | $0.90 | 0.55% | 11.44% | 109.79% | 99.55% | 85.3% | 0.147 | -0.708 | 29.79 | 26.1% | |
|
40.0
Return
+30.0
Ann. Ret 231.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $252.50 | 02/06/26 | 2 ⚠️ | $3.20 | 1.27% | 9.73% | 138.41% | 231.29% | 76.1% | 0.239 | -1.860 | 32.88 | 27.1% | |
|
40.0
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+2.4
>60%
Theta Eff
+9.4
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
CIFR | Put | $14.23 | $14.00 | 06/18/26 | 134 | $3.85 | 27.50% | -28.67% | 113.82% | 74.91% | 64.8% | -0.352 | -0.013 | – | 93.5% | |
|
40.0
Return
+13.0
Ann. Ret 43.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
|
GME | Call | $24.91 | $27.00 | 03/20/26 | 44 | $1.41 | 5.20% | 14.03% | 63.66% | 43.17% | 59.6% | 0.404 | -0.024 | 28.36 | – | |
|
39.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $165.00 | 03/20/26 | 44 | $2.79 | 1.69% | 20.38% | 55.12% | 14.03% | 79.5% | 0.205 | -0.088 | 221.19 | 36.9% | |
|
39.9
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $185.00 | 03/20/26 | 44 | $1.08 | 0.58% | 33.56% | 58.10% | 4.84% | 90.9% | 0.091 | -0.053 | 221.19 | 36.9% | |
|
39.9
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $320.00 | 02/20/26 | 16 | $9.07 | 2.84% | 6.81% | 54.97% | 64.69% | 61.3% | 0.387 | -0.431 | 64.58 | 48.9% | |
|
39.8
Return
+30.0
Ann. Ret 154.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
RKLB | Call | $73.21 | $75.00 | 02/20/26 | 16 | $5.08 | 6.77% | 9.38% | 99.77% | 154.36% | 51.7% | 0.483 | -0.192 | – | 14.7% | |
|
39.8
Return
+30.0
Ann. Ret 103.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $297.7 | $290.00 | 02/20/26 | 16 ⚠️ | $13.15 | 4.53% | -7.00% | 67.02% | 103.44% | 59.4% | -0.406 | -0.494 | 34.32 | 8.8% | |
|
39.8
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $250.00 | 05/15/26 | 100 | $0.84 | 0.34% | 80.05% | 62.16% | 1.23% | 94.9% | 0.051 | -0.024 | 221.19 | 36.9% | |
|
39.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $330.00 | 02/20/26 | 16 | $5.92 | 1.80% | 9.04% | 54.31% | 40.96% | 71.3% | 0.287 | -0.378 | 64.58 | 48.9% | |
|
39.8
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.7%
|
SNDK | Call | $584.12 | $725.00 | 02/06/26 | 2 | $1.50 | 0.21% | 24.38% | 161.93% | 37.76% | 94.8% | 0.052 | -1.904 | – | 15.8% | |
|
39.8
Return
+24.0
Ann. Ret 79.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $315.00 | 02/20/26 | 16 | $11.03 | 3.50% | 5.82% | 55.78% | 79.84% | 55.9% | 0.441 | -0.452 | 64.58 | 48.9% | |
|
39.8
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $330.00 | 06/18/26 | 134 | $3.83 | 1.16% | 66.54% | 58.90% | 3.16% | 87.6% | 0.124 | -0.057 | 76.74 | 44.5% | |
|
39.8
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $80.00 | 03/20/26 | 44 ⚠️ | $8.60 | 10.75% | -11.35% | 77.76% | 89.18% | 55.0% | -0.450 | -0.093 | 33.55 | 86.4% | |
|
39.7
Return
+30.0
Ann. Ret 341.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $345.00 | 02/06/26 | 2 | $6.45 | 1.87% | 5.38% | 111.83% | 341.20% | 64.3% | 0.357 | -2.586 | 32.95 | 1.1% | |
|
39.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+12.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $51.71 | $40.00 | 04/17/26 | 72 | $1.40 | 3.50% | -25.35% | 68.60% | 17.74% | 85.2% | -0.148 | -0.025 | 35.45 | -21.3% | |
|
39.7
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+12.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
CVNA | Put | $392.2 | $300.00 | 03/06/26 | 30 ⚠️ | $11.47 | 3.82% | -26.43% | 108.97% | 46.54% | 84.5% | -0.155 | -0.479 | 89.47 | 23.3% | |
|
39.6
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.5%
|
SNDK | Call | $584.12 | $730.00 | 02/06/26 | 2 | $1.45 | 0.20% | 25.22% | 164.03% | 36.25% | 95.1% | 0.049 | -1.823 | – | 15.8% | |
|
39.6
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+0.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $144.00 | 02/20/26 | 16 | $4.50 | 3.12% | 6.59% | 60.15% | 71.29% | 60.8% | 0.392 | -0.213 | 221.19 | 36.9% | |
|
39.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $350.00 | 02/20/26 | 16 | $2.30 | 0.66% | 14.36% | 53.32% | 15.02% | 86.5% | 0.135 | -0.236 | 64.58 | 48.9% | |
|
39.6
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $150.00 | 03/20/26 | 44 | $6.25 | 4.17% | 12.10% | 55.80% | 34.56% | 62.5% | 0.375 | -0.120 | 221.19 | 36.9% | |
|
39.6
Return
+17.5
Ann. Ret 58.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $320.00 | 02/27/26 | 23 | $11.75 | 3.67% | 7.68% | 54.88% | 58.27% | 58.6% | 0.414 | -0.367 | 64.58 | 48.9% | |
|
39.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $375.00 | 02/06/26 | 2 | $0.89 | 0.24% | 12.71% | 107.49% | 43.31% | 92.4% | 0.076 | -0.952 | 32.95 | 1.1% | |
|
39.5
Return
+26.5
Ann. Ret 88.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $60.69 | $60.00 | 03/20/26 | 44 ⚠️ | $6.40 | 10.67% | -11.68% | 78.81% | 88.48% | 56.5% | -0.435 | -0.071 | – | 30.3% | |
|
39.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $400.00 | 08/21/26 | 198 | $3.55 | 0.89% | 101.32% | 59.68% | 1.64% | 90.1% | 0.099 | -0.041 | 76.74 | 44.5% | |
|
39.5
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $152.50 | 02/13/26 | 9 | $1.32 | 0.87% | 10.41% | 66.09% | 35.10% | 82.0% | 0.180 | -0.211 | 221.19 | 36.9% | |
|
39.5
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $400.00 | 01/15/27 | 345 | $2.09 | 0.52% | 188.61% | 60.68% | 0.55% | 92.7% | 0.073 | -0.017 | 221.19 | 36.9% | |
|
39.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $332.50 | 02/20/26 | 16 | $5.28 | 1.59% | 9.64% | 54.18% | 36.19% | 73.6% | 0.264 | -0.361 | 64.58 | 48.9% | |
|
39.5
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
ASTS | Call | $103.39 | $135.00 | 02/20/26 | 16 | $2.72 | 2.01% | 33.20% | 120.64% | 45.96% | 79.7% | 0.203 | -0.238 | – | -21.0% | |
|
39.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $150.00 | 02/20/26 | 16 | $2.67 | 1.78% | 9.58% | 59.24% | 40.61% | 72.9% | 0.271 | -0.180 | 221.19 | 36.9% | |
|
39.4
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $300.00 | 05/15/26 | 100 | $3.97 | 1.32% | 51.65% | 59.52% | 4.84% | 86.0% | 0.140 | -0.073 | 76.74 | 44.5% | |
|
39.4
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $265.00 | 02/06/26 | 2 ⚠️ | $1.12 | 0.42% | 14.20% | 131.87% | 77.13% | 89.3% | 0.107 | -1.050 | 32.88 | 27.1% | |
|
39.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $530.00 | 06/18/26 | 134 | $0.35 | 0.07% | 164.58% | 65.00% | 0.18% | 98.7% | 0.013 | -0.010 | 76.74 | 44.5% | |
|
39.4
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+0.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.75 | $20.00 | 04/17/26 | 72 | $1.72 | 8.60% | -11.90% | 58.82% | 43.60% | 61.0% | -0.390 | -0.013 | 53.17 | 28.6% | |
|
39.4
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $375.00 | 02/06/26 | 2 | $0.87 | 0.23% | 12.83% | 109.30% | 42.34% | 92.4% | 0.076 | -0.965 | 32.92 | 4.0% | |
|
39.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $245.00 | 02/20/26 | 16 | $0.97 | 0.40% | 22.71% | 63.01% | 9.03% | 91.6% | 0.084 | -0.130 | 76.74 | 44.5% | |
|
39.4
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CORZ | Call | $16.12 | $17.00 | 03/20/26 | 44 | $2.05 | 12.06% | 18.18% | 107.00% | 100.03% | 47.4% | 0.526 | -0.028 | – | 66.9% | |
|
39.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $100.00 | 05/15/26 | 100 ⚠️ | $0.68 | 0.68% | -43.10% | 61.95% | 2.48% | 97.2% | -0.028 | -0.018 | 43.15 | 45.3% | |
|
39.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
AS | Put | $36.25 | $35.00 | 03/20/26 | 44 ⚠️ | $2.55 | 7.29% | -10.48% | 62.33% | 60.44% | 60.4% | -0.396 | -0.033 | 65.89 | 30.9% | |
|
39.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $45.00 | 03/20/26 | 44 | $0.78 | 1.73% | 35.72% | 79.51% | 14.38% | 82.0% | 0.180 | -0.028 | 26.53 | 34.6% | |
|
39.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $180.00 | 03/20/26 | 44 | $1.33 | 0.74% | 30.10% | 57.21% | 6.13% | 88.9% | 0.111 | -0.060 | 221.19 | 36.9% | |
|
39.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $242.50 | 02/20/26 | 16 | $1.11 | 0.46% | 21.53% | 62.51% | 10.44% | 90.5% | 0.095 | -0.141 | 76.74 | 44.5% | |
|
39.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $140.00 | 03/20/26 | 44 | $10.25 | 7.32% | 7.80% | 57.50% | 60.73% | 48.3% | 0.517 | -0.131 | 221.19 | 36.9% | |
|
39.2
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $280.00 | 02/27/26 | 23 | $0.40 | 0.14% | 39.89% | 66.61% | 2.27% | 96.8% | 0.032 | -0.053 | 76.74 | 44.5% | |
|
39.1
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $345.00 | 02/09/26 | 5 | $6.67 | 1.93% | 5.57% | 74.13% | 141.24% | 64.3% | 0.357 | -1.088 | 32.92 | 4.0% | |
|
39.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $165.00 | 02/27/26 | 23 | $1.21 | 0.73% | 19.30% | 58.76% | 11.64% | 87.1% | 0.129 | -0.095 | 221.19 | 36.9% | |
|
39.1
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
|
FISV | Put | $59.74 | $55.00 | 02/20/26 | 16 ⚠️ | $1.82 | 3.32% | -10.99% | 80.06% | 75.70% | 73.2% | -0.268 | -0.102 | 9.23 | 34.5% | |
|
39.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $340.00 | 02/20/26 | 16 | $3.70 | 1.09% | 11.56% | 54.02% | 24.83% | 79.7% | 0.203 | -0.311 | 64.58 | 48.9% | |
|
39.1
Return
+30.0
Ann. Ret 453.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
RKLB | Call | $73.22 | $75.00 | 02/06/26 | 2 | $1.86 | 2.49% | 4.98% | 134.50% | 453.82% | 60.8% | 0.392 | -0.697 | – | 14.7% | |
|
39.1
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 02/20/26 | 16 | $1.27 | 0.53% | 20.36% | 62.26% | 12.07% | 89.2% | 0.107 | -0.154 | 76.74 | 44.5% | |
|
39.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $255.00 | 02/27/26 | 23 | $1.10 | 0.43% | 27.77% | 62.26% | 6.88% | 91.8% | 0.082 | -0.105 | 76.74 | 44.5% | |
|
39.0
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+8.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $152.50 | 02/20/26 | 16 | $2.12 | 1.39% | 10.98% | 59.00% | 31.71% | 77.2% | 0.228 | -0.164 | 221.19 | 36.9% | |
|
38.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $235.00 | 02/20/26 | 16 | $1.69 | 0.72% | 18.08% | 61.37% | 16.36% | 86.3% | 0.137 | -0.180 | 76.74 | 44.5% | |
|
38.9
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
SHOP | Put | $113.96 | $100.00 | 03/20/26 | 44 ⚠️ | $5.12 | 5.12% | -16.75% | 73.99% | 42.51% | 74.3% | -0.257 | -0.104 | 83.79 | 58.1% | |
|
38.9
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $47.2 | $200.00 | 01/15/27 | 345 | $0.21 | 0.11% | 324.18% | 64.49% | 0.11% | 97.7% | 0.023 | -0.002 | 12.96 | 24.0% | |
|
38.9
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
ERO | Call | $35.26 | $40.00 | 02/20/26 | 16 | $0.60 | 1.50% | 15.14% | 68.96% | 34.22% | 77.5% | 0.225 | -0.049 | 26.52 | -4.5% | |
|
38.9
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+1.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $145.00 | 02/20/26 | 16 | $4.15 | 2.86% | 7.06% | 60.19% | 65.29% | 62.9% | 0.371 | -0.210 | 221.19 | 36.9% | |
|
38.8
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $270.00 | 02/27/26 | 23 | $0.59 | 0.22% | 34.99% | 64.81% | 3.47% | 95.4% | 0.046 | -0.070 | 76.74 | 44.5% | |
|
38.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $160.00 | 02/20/26 | 16 | $1.08 | 0.68% | 15.62% | 59.90% | 15.40% | 86.8% | 0.132 | -0.117 | 221.19 | 36.9% | |
|
38.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $232.50 | 02/20/26 | 16 | $1.94 | 0.83% | 16.96% | 61.11% | 19.03% | 84.6% | 0.154 | -0.195 | 76.74 | 44.5% | |
|
38.8
Return
+13.8
Ann. Ret 46.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $145.00 | 03/20/26 | 44 | $8.05 | 5.55% | 9.81% | 56.54% | 46.05% | 55.5% | 0.445 | -0.127 | 221.19 | 36.9% | |
|
38.8
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 02/27/26 | 23 | $0.73 | 1.81% | 20.74% | 79.43% | 28.76% | 78.2% | 0.218 | -0.043 | 26.53 | 34.6% | |
|
38.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $170.00 | 02/27/26 | 23 | $0.86 | 0.51% | 22.64% | 59.70% | 8.07% | 90.5% | 0.095 | -0.077 | 221.19 | 36.9% | |
|
38.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $157.50 | 02/20/26 | 16 | $1.35 | 0.85% | 14.01% | 59.29% | 19.48% | 84.2% | 0.158 | -0.131 | 221.19 | 36.9% | |
|
38.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $155.00 | 02/13/26 | 9 | $1.00 | 0.65% | 11.98% | 66.41% | 26.30% | 85.7% | 0.143 | -0.182 | 221.19 | 36.9% | |
|
38.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $155.00 | 02/20/26 | 16 | $1.69 | 1.09% | 12.46% | 59.22% | 24.80% | 80.9% | 0.191 | -0.148 | 221.19 | 36.9% | |
|
38.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $51.71 | $50.00 | 03/20/26 | 44 | $3.73 | 7.45% | -10.51% | 68.34% | 61.80% | 62.3% | -0.377 | -0.051 | 35.45 | -21.3% | |
|
38.7
Return
+17.6
Ann. Ret 58.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $145.00 | 02/27/26 | 23 | $5.35 | 3.69% | 7.92% | 59.24% | 58.55% | 60.0% | 0.400 | -0.177 | 221.19 | 36.9% | |
|
38.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $175.00 | 03/20/26 | 44 | $1.67 | 0.96% | 26.76% | 56.15% | 7.94% | 86.5% | 0.135 | -0.068 | 221.19 | 36.9% | |
|
38.6
Return
+30.0
Ann. Ret 293.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CRWV | Call | $82.24 | $89.00 | 02/06/26 | 2 | $1.43 | 1.61% | 9.96% | 127.16% | 293.23% | 70.6% | 0.294 | -0.685 | – | 54.7% | |
|
38.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $60.00 | 12/18/26 | 317 ⚠️ | $0.75 | 1.25% | -66.06% | 63.89% | 1.44% | 98.4% | -0.016 | -0.006 | 43.15 | 45.3% | |
|
38.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $265.00 | 02/27/26 | 23 | $0.72 | 0.27% | 32.56% | 63.88% | 4.31% | 94.5% | 0.055 | -0.080 | 76.74 | 44.5% | |
|
38.6
Return
+30.0
Ann. Ret 565.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
COHR | Call | $211.06 | $232.50 | 02/06/26 | 2 | $7.20 | 3.10% | 13.57% | 246.24% | 565.16% | 67.2% | 0.328 | -3.473 | 297.96 | -3.6% | |
|
38.6
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
RKLB | Call | $73.21 | $85.00 | 02/20/26 | 16 | $2.08 | 2.45% | 18.95% | 99.69% | 55.82% | 74.0% | 0.260 | -0.155 | – | 14.7% | |
|
38.6
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 02/20/26 | 16 | $0.75 | 0.30% | 25.09% | 64.14% | 6.84% | 93.4% | 0.066 | -0.111 | 76.74 | 44.5% | |
|
38.6
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.7%
|
RKLB | Call | $73.22 | $85.00 | 02/13/26 | 9 | $1.27 | 1.49% | 17.82% | 107.83% | 60.59% | 80.0% | 0.200 | -0.193 | – | 14.7% | |
|
38.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.55 | $62.00 | 12/18/26 | 317 ⚠️ | $0.81 | 1.31% | -64.95% | 63.41% | 1.51% | 98.2% | -0.018 | -0.007 | 43.15 | 45.3% | |
|
38.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $370.00 | 02/20/26 | 16 | $0.85 | 0.23% | 20.38% | 54.09% | 5.27% | 94.2% | 0.058 | -0.127 | 64.58 | 48.9% | |
|
38.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $290.00 | 05/15/26 | 100 | $4.80 | 1.66% | 47.07% | 59.41% | 6.04% | 83.5% | 0.165 | -0.081 | 76.74 | 44.5% | |
|
38.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $180.00 | 02/20/26 | 16 | $0.72 | 0.40% | 23.13% | 64.57% | 9.19% | 91.9% | 0.081 | -0.095 | 27.58 | 89.6% | |
|
38.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
AAOI | Call | $39.85 | $50.00 | 03/20/26 | 44 | $4.00 | 8.00% | 35.51% | 128.38% | 66.36% | 60.4% | 0.396 | -0.079 | – | -8.2% | |
|
38.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $140.00 | 05/15/26 | 100 ⚠️ | $4.35 | 3.11% | -22.28% | 50.73% | 11.34% | 84.2% | -0.158 | -0.053 | 43.15 | 45.3% | |
|
38.5
Return
+30.0
Ann. Ret 168.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
BIDU | Call | $137.9 | $141.00 | 02/06/26 | 2 | $1.30 | 0.92% | 3.19% | 59.99% | 168.26% | 67.0% | 0.330 | -0.560 | 12.30 | 27.2% | |
|
38.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
|
HUT | Put | $54.15 | $36.00 | 03/20/26 | 44 ⚠️ | $1.34 | 3.74% | -36.00% | 113.57% | 30.99% | 89.0% | -0.110 | -0.045 | 27.91 | 30.1% | |
|
38.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $350.00 | 02/13/26 | 9 | $1.10 | 0.32% | 13.94% | 59.15% | 12.80% | 91.2% | 0.088 | -0.256 | 64.58 | 48.8% | |
|
38.4
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
TSM | Call | $325.65 | $337.50 | 02/06/26 | 2 | $1.53 | 0.45% | 4.11% | 54.25% | 82.73% | 79.1% | 0.209 | -0.947 | 31.05 | 28.9% | |
|
38.3
Return
+30.0
Ann. Ret 281.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $250.00 | 02/06/26 | 2 ⚠️ | $3.85 | 1.54% | 8.93% | 140.56% | 281.05% | 72.6% | 0.274 | -2.028 | 32.88 | 27.1% | |
|
38.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $260.00 | 02/27/26 | 23 | $0.89 | 0.34% | 30.15% | 63.22% | 5.43% | 93.2% | 0.068 | -0.093 | 76.74 | 44.5% | |
|
38.3
Return
+30.0
Ann. Ret 702.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
BE | Call | $146.53 | $165.00 | 02/06/26 | 2 ⚠️ | $6.35 | 3.85% | 16.94% | 289.21% | 702.35% | 66.6% | 0.334 | -2.866 | 1826.63 | -14.6% | |
|
38.3
Return
+30.0
Ann. Ret 287.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
COIN | Call | $168.55 | $172.50 | 02/06/26 | 2 | $2.71 | 1.57% | 3.95% | 87.21% | 287.24% | 62.6% | 0.374 | -1.037 | 14.57 | 100.2% | |
|
38.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.4%
|
CVNA | Call | $392.23 | $420.00 | 02/06/26 | 2 | $1.48 | 0.35% | 7.46% | 78.85% | 64.09% | 88.1% | 0.119 | -1.139 | 89.47 | 23.3% | |
|
38.3
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $157.50 | 02/13/26 | 9 | $0.77 | 0.49% | 13.60% | 67.13% | 19.83% | 88.6% | 0.114 | -0.157 | 221.19 | 36.9% | |
|
38.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
HOOD | Put | $80.54 | $65.00 | 03/20/26 | 44 ⚠️ | $2.83 | 4.36% | -22.81% | 81.77% | 36.18% | 80.7% | -0.193 | -0.069 | 33.55 | 86.4% | |
|
38.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $330.00 | 02/09/26 | 5 | $1.66 | 0.50% | 7.62% | 58.21% | 36.61% | 84.5% | 0.155 | -0.503 | 64.58 | 48.8% | |
|
38.2
Return
+30.0
Ann. Ret 250.2%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
IREN | Put | $44.98 | $44.00 | 02/20/26 | 16 ⚠️ | $4.83 | 10.97% | -12.91% | 156.27% | 250.16% | 61.1% | -0.390 | -0.177 | 25.85 | 88.6% | |
|
38.2
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $146.00 | 02/20/26 | 16 | $3.80 | 2.60% | 7.52% | 59.86% | 59.37% | 65.0% | 0.350 | -0.204 | 221.19 | 36.9% | |
|
38.1
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $115.00 | 02/13/26 | 9 | $1.92 | 1.67% | 5.42% | 57.42% | 67.89% | 67.6% | 0.324 | -0.201 | 66.46 | 73.9% | |
|
38.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $90.00 | 01/15/27 | 345 ⚠️ | $2.83 | 3.14% | -50.05% | 54.33% | 3.32% | 94.3% | -0.057 | -0.014 | 43.15 | 45.3% | |
|
38.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+14.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $175.00 | 02/20/26 | 16 | $1.04 | 0.59% | 19.93% | 63.99% | 13.49% | 88.5% | 0.115 | -0.121 | 27.58 | 89.6% | |
|
38.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $232.50 | 02/13/26 | 9 | $1.04 | 0.45% | 16.51% | 68.40% | 18.23% | 89.3% | 0.107 | -0.225 | 76.74 | 44.5% | |
|
38.1
Return
+30.0
Ann. Ret 134.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $80.54 | $80.00 | 02/27/26 | 23 ⚠️ | $6.78 | 8.47% | -9.08% | 84.79% | 134.40% | 53.5% | -0.465 | -0.142 | 33.55 | 86.4% | |
|
38.1
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $128.85 | $142.00 | 02/06/26 | 2 ⚠️ | $0.97 | 0.68% | 10.95% | 132.77% | 124.02% | 84.9% | 0.151 | -0.736 | 5.29 | 268.1% | |
|
38.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $170.00 | 02/20/26 | 16 | $1.52 | 0.89% | 16.86% | 62.90% | 20.40% | 84.2% | 0.158 | -0.148 | 27.58 | 89.6% | |
|
38.0
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $360.00 | 02/09/26 | 5 | $2.89 | 0.80% | 8.93% | 72.69% | 58.60% | 80.9% | 0.191 | -0.776 | 32.92 | 4.0% | |
|
38.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $160.00 | 02/13/26 | 9 | $0.59 | 0.37% | 15.27% | 67.92% | 15.08% | 91.0% | 0.090 | -0.134 | 221.19 | 36.9% | |
|
38.0
Return
+30.0
Ann. Ret 1107.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $152.98 | $150.00 | 02/06/26 | 2 ⚠️ | $9.10 | 6.07% | -7.90% | 242.91% | 1107.17% | 59.0% | -0.410 | -2.680 | 70.25 | 65.0% | |
|
38.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $235.00 | 02/13/26 | 9 | $0.88 | 0.37% | 17.68% | 68.83% | 15.19% | 90.8% | 0.091 | -0.201 | 76.74 | 44.5% | |
|
38.0
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $360.00 | 02/20/26 | 16 | $1.40 | 0.39% | 17.31% | 54.03% | 8.84% | 90.9% | 0.091 | -0.179 | 64.58 | 48.9% | |
|
38.0
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $160.00 | 02/06/26 | 2 | $1.76 | 1.10% | 8.66% | 109.12% | 200.75% | 75.0% | 0.250 | -0.971 | 29.79 | 26.1% | |
|
37.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $138.00 | 06/18/26 | 134 ⚠️ | $5.60 | 4.06% | -24.14% | 50.96% | 11.05% | 83.1% | -0.169 | -0.048 | 43.15 | 45.3% | |
|
37.9
Return
+30.0
Ann. Ret 109.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
USAR | Call | $23.5 | $25.00 | 03/20/26 | 44 | $3.30 | 13.20% | 20.43% | 117.44% | 109.50% | 47.9% | 0.521 | -0.044 | – | 64.3% | |
|
37.9
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $162.50 | 02/06/26 | 2 | $1.23 | 0.76% | 9.98% | 107.95% | 138.14% | 81.0% | 0.191 | -0.821 | 29.79 | 26.1% | |
|
37.9
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+0.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
RKLB | Put | $73.22 | $70.00 | 02/27/26 | 23 ⚠️ | $6.22 | 8.89% | -12.90% | 106.05% | 141.13% | 60.9% | -0.391 | -0.158 | – | 14.7% | |
|
37.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 02/13/26 | 9 | $0.65 | 0.27% | 20.05% | 70.58% | 10.98% | 93.1% | 0.069 | -0.166 | 76.74 | 44.5% | |
|
37.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $144.23 | $150.00 | 02/20/26 | 16 ⚠️ | $3.50 | 2.33% | 6.43% | 54.76% | 53.23% | 64.1% | 0.359 | -0.194 | 21.51 | 40.6% | |
|
37.8
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
SNDK | Call | $584.12 | $670.00 | 02/20/26 | 16 | $32.25 | 4.81% | 20.22% | 120.54% | 109.81% | 63.9% | 0.361 | -1.769 | – | 15.8% | |
|
37.8
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+3.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $350.00 | 04/17/26 | 72 ⚠️ | $36.22 | 10.35% | -17.09% | 79.36% | 52.47% | 66.5% | -0.335 | -0.325 | 35.91 | -1.8% | |
|
37.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $150.00 | 03/20/26 | 44 | $0.42 | 0.28% | 35.63% | 53.39% | 2.35% | 94.1% | 0.059 | -0.028 | 66.46 | 73.9% | |
|
37.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $95.00 | 01/15/27 | 345 ⚠️ | $3.40 | 3.58% | -47.52% | 53.35% | 3.79% | 93.2% | -0.068 | -0.016 | 43.15 | 45.3% | |
|
37.8
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $377.50 | 02/06/26 | 2 | $0.72 | 0.19% | 13.53% | 108.65% | 35.05% | 93.6% | 0.064 | -0.838 | 32.92 | 4.0% | |
|
37.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.15 | $260.00 | 02/20/26 | 16 | $0.46 | 0.18% | -22.10% | 63.27% | 4.08% | 97.4% | -0.026 | -0.083 | 32.92 | 4.0% | |
|
37.7
Return
+30.0
Ann. Ret 235.5%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
BE | Call | $146.53 | $155.00 | 02/20/26 | 16 ⚠️ | $16.00 | 10.32% | 16.70% | 158.00% | 235.48% | 49.6% | 0.504 | -0.612 | 1826.63 | -14.6% | |
|
37.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $440.00 | 03/20/26 | 44 ⚠️ | $22.45 | 5.10% | 22.20% | 81.67% | 42.33% | 64.1% | 0.359 | -0.469 | 35.91 | -1.8% | |
|
37.7
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+13.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 5 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.8%
|
MNDY | Put | $104.78 | $80.00 | 02/20/26 | 16 ⚠️ | $1.98 | 2.47% | -25.53% | 126.58% | 56.32% | 87.3% | -0.127 | -0.178 | 85.17 | 99.5% | |
|
37.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $355.00 | 02/20/26 | 16 | $1.79 | 0.50% | 15.81% | 53.84% | 11.47% | 88.8% | 0.112 | -0.208 | 64.58 | 48.9% | |
|
37.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $450.00 | 03/20/26 | 44 ⚠️ | $20.17 | 4.48% | 24.24% | 81.53% | 37.19% | 67.0% | 0.330 | -0.453 | 35.91 | -1.8% | |
|
37.7
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
HOOD | Put | $80.53 | $65.00 | 02/13/26 | 9 ⚠️ | $0.95 | 1.45% | -20.46% | 119.16% | 58.96% | 88.1% | -0.119 | -0.164 | 33.55 | 86.5% | |
|
37.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $470.00 | 03/20/26 | 44 ⚠️ | $16.07 | 3.42% | 28.44% | 81.80% | 28.37% | 72.3% | 0.277 | -0.419 | 35.91 | -1.8% | |
|
37.6
Return
+27.8
Ann. Ret 92.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $116.96 | $120.00 | 02/20/26 | 16 ⚠️ | $4.88 | 4.06% | 6.77% | 66.39% | 92.68% | 56.2% | 0.438 | -0.202 | 18.19 | 8.3% | |
|
37.6
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $460.00 | 03/20/26 | 44 ⚠️ | $17.88 | 3.89% | 26.27% | 81.22% | 32.24% | 69.9% | 0.301 | -0.433 | 35.91 | -1.8% | |
|
37.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $51.71 | $35.00 | 04/17/26 | 72 | $0.57 | 1.63% | -33.42% | 70.59% | 8.26% | 92.7% | -0.073 | -0.015 | 35.45 | -21.3% | |
|
37.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $220.00 | 06/18/26 | 134 | $2.62 | 1.19% | 59.72% | 57.21% | 3.24% | 87.2% | 0.128 | -0.039 | 221.19 | 36.9% | |
|
37.6
Return
+30.0
Ann. Ret 202.5%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
BE | Call | $146.53 | $160.00 | 02/20/26 | 16 ⚠️ | $14.20 | 8.88% | 18.88% | 154.56% | 202.46% | 53.8% | 0.462 | -0.596 | 1826.63 | -14.6% | |
|
37.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $140.00 | 06/18/26 | 134 ⚠️ | $6.05 | 4.32% | -23.26% | 50.58% | 11.77% | 82.0% | -0.180 | -0.049 | 43.15 | 45.3% | |
|
37.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $125.00 | 02/20/26 | 16 | $0.77 | 0.62% | 13.40% | 51.93% | 14.14% | 86.9% | 0.131 | -0.081 | 66.46 | 73.9% | |
|
37.5
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $300.00 | 06/18/26 | 134 | $6.03 | 2.01% | 52.67% | 58.18% | 5.47% | 81.8% | 0.182 | -0.073 | 76.74 | 44.5% | |
|
37.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $90.00 | 06/17/27 | 498 ⚠️ | $4.60 | 5.11% | -51.07% | 52.83% | 3.75% | 92.7% | -0.073 | -0.014 | 43.15 | 45.3% | |
|
37.5
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
BE | Call | $146.53 | $180.00 | 02/20/26 | 16 ⚠️ | $8.50 | 4.72% | 28.64% | 153.42% | 107.73% | 67.9% | 0.321 | -0.533 | 1826.63 | -14.6% | |
|
37.4
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.4%
S&P 500
+10.0
Blue Chip Safety
|
AXONS&P | Call | $430.54 | $460.00 | 02/20/26 | 16 ⚠️ | $12.45 | 2.71% | 9.73% | 59.08% | 61.74% | 66.1% | 0.339 | -0.626 | 136.28 | 89.3% | |
|
37.4
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+0.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
DELL | Call | $121.98 | $130.00 | 02/27/26 | 23 | $5.10 | 3.92% | 10.76% | 65.50% | 62.26% | 61.3% | 0.388 | -0.169 | 16.32 | 32.1% | |
|
37.4
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $120.00 | 06/18/26 | 134 ⚠️ | $2.71 | 2.26% | -32.80% | 54.28% | 6.15% | 91.1% | -0.089 | -0.033 | 43.15 | 45.3% | |
|
37.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $170.00 | 02/13/26 | 9 | $0.83 | 0.49% | 16.39% | 70.70% | 19.92% | 88.8% | 0.112 | -0.174 | 27.58 | 89.6% | |
|
37.4
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MRVL | Call | $73.79 | $78.00 | 02/13/26 | 9 | $1.58 | 2.03% | 7.85% | 67.61% | 82.41% | 67.3% | 0.327 | -0.159 | 25.98 | 57.7% | |
|
37.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $280.00 | 02/20/26 | 16 | $0.21 | 0.07% | 39.77% | 72.46% | 1.67% | 98.0% | 0.020 | -0.046 | 76.74 | 44.5% | |
|
37.4
Return
+30.0
Ann. Ret 469.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
|
ASTS | Put | $103.39 | $100.00 | 02/06/26 | 2 | $2.57 | 2.57% | -5.76% | 163.74% | 469.03% | 70.3% | -0.297 | -1.107 | – | -21.0% | |
|
37.3
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $250.00 | 06/18/26 | 134 ⚠️ | $14.70 | 5.88% | -23.62% | 55.50% | 16.02% | 79.1% | -0.209 | -0.105 | 64.58 | 48.9% | |
|
37.3
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
|
HL | Put | $23.09 | $20.00 | 03/20/26 | 44 ⚠️ | $1.56 | 7.80% | -20.14% | 94.19% | 64.70% | 71.8% | -0.282 | -0.028 | 74.39 | 15.4% | |
|
37.3
Return
+30.0
Ann. Ret 177.2%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.7%
|
DOCS | Put | $35.22 | $32.50 | 02/20/26 | 16 ⚠️ | $2.53 | 7.77% | -14.89% | 134.68% | 177.24% | 65.5% | -0.345 | -0.112 | 28.18 | 78.9% | |
|
37.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $210.00 | 02/27/26 | 23 | $0.24 | 0.11% | 43.23% | 69.51% | 1.81% | 97.3% | 0.027 | -0.035 | 27.58 | 89.6% | |
|
37.3
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $600.00 | 03/20/26 | 44 ⚠️ | $4.45 | 0.74% | 59.72% | 87.90% | 6.15% | 90.8% | 0.092 | -0.220 | 35.91 | -1.8% | |
|
37.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $60.00 | 06/18/26 | 134 | $1.17 | 1.94% | 81.34% | 78.04% | 5.29% | 83.3% | 0.167 | -0.015 | 26.53 | 34.6% | |
|
37.2
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
HUT | Call | $54.15 | $60.00 | 02/20/26 | 16 | $2.74 | 4.57% | 15.86% | 109.50% | 104.18% | 63.8% | 0.362 | -0.146 | 27.91 | 30.1% | |
|
37.2
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $128.85 | $141.00 | 02/06/26 | 2 ⚠️ | $1.11 | 0.79% | 10.29% | 133.74% | 144.32% | 83.0% | 0.170 | -0.802 | 5.29 | 268.1% | |
|
37.2
Return
+30.0
Ann. Ret 113.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IONQ | Put | $35.39 | $35.00 | 03/20/26 | 44 ⚠️ | $4.80 | 13.71% | -14.67% | 103.35% | 113.77% | 58.4% | -0.416 | -0.054 | – | 111.6% | |
|
37.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.08 | $400.00 | 02/27/26 | 23 | $0.54 | 0.14% | 30.01% | 54.76% | 2.14% | 96.7% | 0.033 | -0.068 | 64.58 | 48.9% | |
|
37.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $175.00 | 02/13/26 | 9 | $0.53 | 0.30% | 19.56% | 71.49% | 12.28% | 92.8% | 0.072 | -0.127 | 27.58 | 89.6% | |
|
37.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $200.00 | 05/15/26 | 100 | $2.87 | 1.44% | 45.61% | 58.26% | 5.24% | 85.0% | 0.150 | -0.051 | 221.19 | 36.9% | |
|
37.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $162.50 | 02/20/26 | 16 | $0.87 | 0.54% | 17.26% | 60.29% | 12.21% | 89.1% | 0.109 | -0.103 | 221.19 | 36.9% | |
|
37.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $340.00 | 02/13/26 | 9 | $2.12 | 0.62% | 11.02% | 59.65% | 25.35% | 84.9% | 0.151 | -0.378 | 64.58 | 48.8% | |
|
37.0
Return
+30.0
Ann. Ret 196.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $168.55 | $165.00 | 02/13/26 | 9 ⚠️ | $7.97 | 4.83% | -6.84% | 93.92% | 196.02% | 58.9% | -0.411 | -0.530 | 14.57 | 100.2% | |
|
37.0
Return
+30.0
Ann. Ret 197.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BABA | Call | $158.99 | $160.00 | 02/06/26 | 2 | $1.73 | 1.08% | 1.73% | 50.28% | 197.90% | 58.5% | 0.415 | -0.577 | 21.12 | 23.9% | |
|
37.0
Return
+30.0
Ann. Ret 128.0%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $82.24 | $90.00 | 02/20/26 | 16 | $5.05 | 5.61% | 15.58% | 103.06% | 128.00% | 57.7% | 0.423 | -0.225 | – | 54.7% | |
|
36.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $237.50 | 02/13/26 | 9 | $0.75 | 0.32% | 18.86% | 69.49% | 12.81% | 92.2% | 0.079 | -0.181 | 76.74 | 44.5% | |
|
36.9
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
10.0%
|
ASTS | Put | $103.39 | $100.00 | 02/20/26 | 16 | $7.53 | 7.52% | -10.56% | 121.70% | 171.66% | 63.9% | -0.361 | -0.311 | – | -21.0% | |
|
36.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $240.00 | 08/21/26 | 198 ⚠️ | $15.72 | 6.55% | -27.20% | 53.06% | 12.08% | 80.6% | -0.194 | -0.078 | 64.58 | 48.9% | |
|
36.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+11.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.93 | $95.00 | 04/17/26 | 72 ⚠️ | $2.73 | 2.87% | -21.09% | 54.78% | 14.54% | 83.4% | -0.166 | -0.047 | 18.19 | 8.3% | |
|
36.8
Return
+30.0
Ann. Ret 212.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
CIS&P | Call | $272.12 | $287.50 | 02/06/26 | 2 ⚠️ | $3.35 | 1.17% | 6.88% | 110.36% | 212.65% | 72.6% | 0.274 | -1.857 | 12.07 | 20.1% | |
|
36.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.89 | $120.00 | 02/13/26 | 9 | $0.88 | 0.73% | 9.00% | 58.37% | 29.57% | 81.9% | 0.181 | -0.149 | 66.46 | 74.0% | |
|
36.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $242.50 | 02/13/26 | 9 | $0.55 | 0.23% | 21.24% | 71.41% | 9.28% | 94.1% | 0.059 | -0.150 | 76.74 | 44.5% | |
|
36.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
|
CRWV | Call | $82.24 | $150.00 | 03/20/26 | 44 | $0.99 | 0.66% | 83.60% | 104.82% | 5.50% | 91.8% | 0.082 | -0.053 | – | 54.7% | |
|
36.8
Return
+30.0
Ann. Ret 173.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.3%
|
DELL | Call | $121.98 | $125.00 | 02/06/26 | 2 | $1.19 | 0.95% | 3.45% | 62.63% | 173.01% | 67.6% | 0.324 | -0.511 | 16.32 | 32.1% | |
|
36.8
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
NBIS | Put | $82.35 | $65.00 | 02/13/26 | 9 ⚠️ | $1.12 | 1.73% | -22.43% | 135.83% | 70.19% | 87.9% | -0.121 | -0.193 | – | 78.1% | |
|
36.8
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $105.00 | 01/15/27 | 345 ⚠️ | $4.80 | 4.57% | -42.59% | 51.96% | 4.84% | 90.7% | -0.093 | -0.019 | 43.15 | 45.3% | |
|
36.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $250.00 | 02/13/26 | 9 | $0.37 | 0.15% | 24.89% | 74.63% | 6.00% | 96.0% | 0.040 | -0.115 | 76.74 | 44.5% | |
|
36.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $247.50 | 02/13/26 | 9 | $0.42 | 0.17% | 23.66% | 73.48% | 6.88% | 95.4% | 0.046 | -0.125 | 76.74 | 44.5% | |
|
36.8
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $114.00 | 02/13/26 | 9 | $2.30 | 2.02% | 4.86% | 56.03% | 81.82% | 64.4% | 0.356 | -0.204 | 66.46 | 73.9% | |
|
36.8
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
TSM | Call | $325.65 | $335.00 | 02/06/26 | 2 | $2.16 | 0.64% | 3.53% | 53.98% | 117.67% | 73.5% | 0.265 | -1.075 | 31.05 | 28.9% | |
|
36.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $245.00 | 02/13/26 | 9 | $0.48 | 0.20% | 22.45% | 72.97% | 8.03% | 94.7% | 0.053 | -0.141 | 76.74 | 44.5% | |
|
36.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $377.50 | 02/06/26 | 2 | $0.73 | 0.19% | 13.41% | 107.51% | 35.29% | 93.5% | 0.065 | -0.843 | 32.95 | 1.1% | |
|
36.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $345.00 | 02/13/26 | 9 | $1.56 | 0.45% | 12.46% | 59.26% | 18.34% | 88.4% | 0.116 | -0.313 | 64.58 | 48.8% | |
|
36.7
Return
+30.0
Ann. Ret 337.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $247.50 | 02/06/26 | 2 ⚠️ | $4.57 | 1.85% | 8.17% | 141.08% | 337.35% | 69.2% | 0.308 | -2.150 | 32.88 | 27.1% | |
|
36.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $98.00 | 05/15/26 | 100 ⚠️ | $5.90 | 6.02% | -16.96% | 51.65% | 21.97% | 72.2% | -0.279 | -0.047 | 66.46 | 73.9% | |
|
36.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $200.00 | 09/18/26 | 226 ⚠️ | $8.38 | 4.19% | -37.80% | 55.28% | 6.76% | 89.3% | -0.107 | -0.051 | 64.58 | 48.9% | |
|
36.6
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
BABA | Call | $158.99 | $165.00 | 02/06/26 | 2 | $0.45 | 0.28% | 4.07% | 50.43% | 50.33% | 85.1% | 0.149 | -0.345 | 21.12 | 23.9% | |
|
36.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+14.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
APP | Put | $386.4 | $260.00 | 03/20/26 | 44 ⚠️ | $9.95 | 3.83% | -35.29% | 114.58% | 31.75% | 88.7% | -0.113 | -0.330 | 45.46 | 90.1% | |
|
36.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $210.00 | 06/18/26 | 134 | $3.30 | 1.57% | 53.03% | 56.49% | 4.28% | 84.6% | 0.154 | -0.043 | 221.19 | 36.9% | |
|
36.6
Return
+30.0
Ann. Ret 142.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
BE | Call | $146.53 | $150.00 | 03/20/26 | 44 ⚠️ | $25.73 | 17.15% | 19.92% | 131.61% | 142.27% | 42.3% | 0.577 | -0.305 | 1826.63 | -14.6% | |
|
36.6
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SE | Call | $106.2 | $110.00 | 03/20/26 | 44 | $8.65 | 7.86% | 11.72% | 67.97% | 65.23% | 50.2% | 0.498 | -0.118 | 46.37 | 78.9% | |
|
36.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $170.00 | 02/20/26 | 16 | $0.49 | 0.29% | 22.38% | 63.25% | 6.64% | 93.4% | 0.066 | -0.074 | 221.19 | 36.9% | |
|
36.5
Return
+30.0
Ann. Ret 356.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $82.24 | $88.00 | 02/06/26 | 2 | $1.72 | 1.95% | 9.10% | 126.17% | 356.70% | 66.5% | 0.335 | -0.719 | – | 54.7% | |
|
36.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $100.00 | 06/18/26 | 134 ⚠️ | $12.15 | 12.15% | -31.83% | 88.86% | 33.10% | 77.1% | -0.229 | -0.074 | 5.29 | 268.1% | |
|
36.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $290.00 | 05/15/26 | 100 ⚠️ | $24.62 | 8.49% | -13.86% | 53.88% | 30.99% | 64.3% | -0.356 | -0.152 | 64.58 | 48.9% | |
|
36.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+10.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $300.00 | 04/17/26 | 72 ⚠️ | $19.02 | 6.34% | -25.76% | 83.06% | 32.15% | 80.0% | -0.200 | -0.264 | 35.91 | -1.8% | |
|
36.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $380.00 | 02/06/26 | 2 | $0.60 | 0.16% | 14.25% | 108.83% | 29.06% | 94.6% | 0.054 | -0.741 | 32.92 | 4.0% | |
|
36.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
ASTS | Call | $103.39 | $150.00 | 02/20/26 | 16 | $1.31 | 0.87% | 46.35% | 122.78% | 19.92% | 88.9% | 0.111 | -0.162 | – | -21.0% | |
|
36.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $167.50 | 02/20/26 | 16 | $0.59 | 0.36% | 20.65% | 62.16% | 8.10% | 92.3% | 0.077 | -0.082 | 221.19 | 36.9% | |
|
36.4
Return
+14.4
Ann. Ret 48.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $195.00 | 03/20/26 | 44 ⚠️ | $11.27 | 5.78% | -7.85% | 50.38% | 47.96% | 59.3% | -0.407 | -0.147 | 26.66 | 64.4% | |
|
36.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $335.00 | 02/09/26 | 5 | $1.11 | 0.33% | 9.07% | 60.32% | 24.19% | 88.3% | 0.117 | -0.430 | 64.58 | 48.8% | |
|
36.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $280.00 | 06/18/26 | 134 ⚠️ | $24.92 | 8.90% | -17.20% | 54.07% | 24.25% | 68.2% | -0.318 | -0.125 | 64.58 | 48.9% | |
|
36.4
Return
+30.0
Ann. Ret 235.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $80.53 | $78.00 | 02/13/26 | 9 ⚠️ | $4.53 | 5.80% | -8.76% | 107.31% | 235.27% | 58.1% | -0.419 | -0.288 | 33.55 | 86.5% | |
|
36.4
Prob. Profit
+13.4
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $80.00 | 12/15/28 | 0 | $16.23 | 0.00% | -54.22% | 61.28% | 0.00% | 86.7% | -0.133 | -0.012 | 221.19 | 36.9% | |
|
36.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $380.00 | 02/06/26 | 2 | $0.60 | 0.16% | 14.12% | 107.42% | 29.06% | 94.5% | 0.055 | -0.738 | 32.95 | 1.1% | |
|
36.3
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $345.00 | 02/13/26 | 9 | $8.07 | 2.34% | 5.87% | 60.81% | 94.92% | 61.7% | 0.383 | -0.686 | 32.95 | 1.1% | |
|
36.3
Return
+30.0
Ann. Ret 465.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
SNDK | Call | $584.12 | $620.00 | 02/06/26 | 2 | $15.80 | 2.55% | 8.85% | 156.42% | 465.08% | 63.0% | 0.370 | -6.495 | – | 15.8% | |
|
36.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $125.00 | 07/17/26 | 163 ⚠️ | $4.05 | 3.24% | -30.70% | 51.62% | 7.26% | 88.2% | -0.117 | -0.034 | 43.15 | 45.3% | |
|
36.3
Return
+17.5
Ann. Ret 58.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $400.00 | 04/17/26 | 72 ⚠️ | $46.03 | 11.51% | 17.86% | 79.06% | 58.33% | 48.0% | 0.520 | -0.384 | 35.91 | -1.8% | |
|
36.3
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $148.97 | $145.00 | 02/20/26 | 16 | $3.58 | 2.47% | -5.06% | 50.46% | 56.24% | 67.1% | -0.329 | -0.178 | 29.79 | 26.0% | |
|
36.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $110.00 | 01/15/27 | 345 ⚠️ | $5.65 | 5.14% | -40.21% | 51.26% | 5.43% | 89.2% | -0.108 | -0.021 | 43.15 | 45.3% | |
|
36.2
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+16.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $175.00 | 02/27/26 | 23 | $0.65 | 0.37% | 26.07% | 61.51% | 5.85% | 92.7% | 0.073 | -0.065 | 221.19 | 36.9% | |
|
36.2
Prob. Profit
+9.2
>60%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $160.00 | 12/15/28 | 0 | $39.77 | 0.00% | -40.02% | 56.53% | 0.00% | 78.4% | -0.216 | -0.021 | 76.74 | 44.5% | |
|
36.2
Return
+30.0
Ann. Ret 520.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
|
BE | Call | $146.53 | $170.00 | 02/06/26 | 2 ⚠️ | $4.85 | 2.85% | 19.33% | 302.30% | 520.66% | 70.4% | 0.296 | -2.847 | 1826.63 | -14.6% | |
|
36.2
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $128.85 | $140.00 | 02/06/26 | 2 ⚠️ | $1.27 | 0.91% | 9.64% | 134.53% | 166.21% | 80.9% | 0.191 | -0.866 | 5.29 | 268.1% | |
|
36.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $165.00 | 02/20/26 | 16 | $0.71 | 0.43% | 18.94% | 61.46% | 9.82% | 90.7% | 0.093 | -0.093 | 221.19 | 36.9% | |
|
36.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $300.00 | 07/17/26 | 163 | $7.78 | 2.59% | 53.55% | 57.21% | 5.80% | 78.8% | 0.212 | -0.072 | 76.74 | 44.5% | |
|
36.1
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $400.00 | 01/15/27 | 345 | $9.35 | 2.34% | 104.23% | 57.93% | 2.47% | 80.8% | 0.192 | -0.048 | 76.74 | 44.5% | |
|
36.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $120.00 | 09/18/26 | 226 ⚠️ | $4.90 | 4.08% | -34.06% | 51.04% | 6.59% | 88.2% | -0.118 | -0.028 | 43.15 | 45.3% | |
|
36.1
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $345.00 | 02/13/26 | 9 | $7.90 | 2.29% | 5.93% | 61.27% | 92.87% | 62.5% | 0.376 | -0.685 | 32.92 | 4.0% | |
|
36.1
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.9%
|
WULF | Put | $13.83 | $10.00 | 06/18/26 | 134 | $1.50 | 15.05% | -38.58% | 97.56% | 40.99% | 77.6% | -0.224 | -0.010 | – | 62.2% | |
|
36.0
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 05/15/26 | 100 | $1.44 | 2.89% | 52.52% | 77.24% | 10.55% | 77.8% | 0.223 | -0.021 | 26.53 | 34.6% | |
|
36.0
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.8%
|
ACMR | Call | $56.49 | $70.00 | 02/20/26 | 16 | $0.85 | 1.21% | 25.42% | 90.17% | 27.70% | 83.8% | 0.162 | -0.084 | 32.83 | -13.8% | |
|
36.0
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
LQDA | Call | $44.4 | $50.00 | 02/20/26 | 16 | $1.15 | 2.30% | 15.20% | 78.00% | 52.47% | 74.9% | 0.251 | -0.073 | – | -3.2% | |
|
36.0
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.0%
|
ASTS | Put | $103.39 | $85.00 | 02/20/26 | 16 | $2.50 | 2.94% | -20.20% | 121.52% | 66.96% | 84.0% | -0.160 | -0.203 | – | -21.0% | |
|
36.0
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.4%
|
WULF | Put | $13.83 | $9.00 | 06/18/26 | 134 | $1.08 | 12.06% | -42.77% | 103.43% | 32.84% | 82.0% | -0.180 | -0.009 | – | 62.2% | |
|
36.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
77.8%
|
APP | Put | $386.4 | $200.00 | 03/20/26 | 44 ⚠️ | $5.40 | 2.70% | -49.64% | 130.69% | 22.40% | 95.5% | -0.045 | -0.188 | 45.46 | 90.1% | |
|
36.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $105.00 | 06/17/27 | 498 ⚠️ | $7.33 | 6.98% | -44.04% | 50.94% | 5.11% | 88.9% | -0.111 | -0.018 | 43.15 | 45.3% | |
|
36.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $780.00 | 03/20/26 | 44 ⚠️ | $1.30 | 0.17% | 106.45% | 99.29% | 1.38% | 97.1% | 0.029 | -0.099 | 35.91 | -1.8% | |
|
35.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $260.00 | 02/20/26 | 16 | $0.46 | 0.18% | 29.94% | 66.67% | 4.08% | 95.8% | 0.043 | -0.081 | 76.74 | 44.5% | |
|
35.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $162.50 | 02/13/26 | 9 | $0.47 | 0.29% | 16.98% | 68.99% | 11.73% | 92.8% | 0.072 | -0.115 | 221.19 | 36.9% | |
|
35.9
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $250.00 | 02/09/26 | 5 ⚠️ | $4.15 | 1.66% | 9.06% | 91.65% | 121.18% | 71.8% | 0.282 | -0.852 | 32.88 | 27.1% | |
|
35.9
Return
+30.0
Ann. Ret 133.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
SNDK | Call | $584.12 | $650.00 | 02/20/26 | 16 | $37.95 | 5.84% | 17.78% | 120.84% | 133.19% | 59.2% | 0.408 | -1.839 | – | 15.8% | |
|
35.9
Prob. Profit
+9.9
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $139.32 | $105.00 | 12/15/28 | 0 | $26.93 | 0.00% | -43.96% | 59.13% | 0.00% | 79.7% | -0.203 | -0.014 | 221.19 | 36.9% | |
|
35.8
Return
+30.0
Ann. Ret 175.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $80.00 | 02/20/26 | 16 ⚠️ | $6.15 | 7.69% | -8.31% | 91.44% | 175.37% | 52.9% | -0.471 | -0.186 | 33.55 | 86.4% | |
|
35.8
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $255.00 | 02/20/26 | 16 | $0.58 | 0.23% | 27.51% | 65.00% | 5.23% | 94.8% | 0.052 | -0.092 | 76.74 | 44.5% | |
|
35.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $165.00 | 02/13/26 | 9 | $0.38 | 0.23% | 18.70% | 70.48% | 9.22% | 94.1% | 0.059 | -0.100 | 221.19 | 36.9% | |
|
35.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.31 | $167.50 | 02/13/26 | 9 | $0.30 | 0.18% | 20.45% | 72.23% | 7.38% | 95.1% | 0.049 | -0.088 | 221.19 | 36.9% | |
|
35.8
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $350.00 | 02/13/26 | 9 | $6.25 | 1.79% | 6.93% | 60.85% | 72.42% | 68.1% | 0.319 | -0.640 | 32.92 | 4.0% | |
|
35.8
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
33.8%
|
NVT | Put | $116.6 | $110.00 | 02/20/26 | 16 ⚠️ | $3.85 | 3.50% | -8.96% | 69.97% | 79.84% | 68.0% | -0.321 | -0.188 | 64.80 | 6.3% | |
|
35.8
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
RKLB | Call | $73.21 | $90.00 | 02/20/26 | 16 | $1.29 | 1.44% | 24.70% | 99.37% | 32.82% | 82.2% | 0.178 | -0.124 | – | 14.7% | |
|
35.7
Return
+30.0
Ann. Ret 264.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
DDOG | Call | $115.73 | $120.00 | 02/06/26 | 2 ⚠️ | $1.74 | 1.45% | 5.19% | 99.15% | 264.62% | 67.5% | 0.326 | -0.768 | 373.32 | 67.7% | |
|
35.7
Prob. Profit
+10.7
>60%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $200.44 | $145.00 | 12/15/28 | 0 | $32.20 | 0.00% | -43.72% | 56.39% | 0.00% | 81.4% | -0.186 | -0.019 | 76.74 | 44.5% | |
|
35.7
Return
+30.0
Ann. Ret 175.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
BE | Call | $146.53 | $165.00 | 02/20/26 | 16 ⚠️ | $12.72 | 7.71% | 21.29% | 157.26% | 175.93% | 57.2% | 0.428 | -0.599 | 1826.63 | -14.6% | |
|
35.7
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+11.8
>60%
Theta Eff
+8.8
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
APLD | Put | $31.6 | $20.00 | 01/15/27 | 345 | $4.90 | 24.50% | -52.22% | 106.83% | 25.92% | 83.5% | -0.165 | -0.011 | – | 43.3% | |
|
35.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $252.50 | 02/20/26 | 16 | $0.66 | 0.26% | 26.30% | 64.70% | 5.96% | 94.1% | 0.059 | -0.102 | 76.74 | 44.5% | |
|
35.6
Return
+30.0
Ann. Ret 419.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
SNDK | Call | $584.12 | $625.00 | 02/06/26 | 2 | $14.35 | 2.30% | 9.46% | 153.46% | 419.02% | 66.0% | 0.340 | -6.186 | – | 15.8% | |
|
35.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $220.00 | 08/21/26 | 198 ⚠️ | $10.82 | 4.92% | -32.10% | 54.20% | 9.07% | 85.8% | -0.142 | -0.066 | 64.58 | 48.9% | |
|
35.6
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $250.00 | 09/18/26 | 226 ⚠️ | $20.85 | 8.34% | -25.62% | 52.37% | 13.47% | 77.1% | -0.229 | -0.078 | 64.58 | 48.9% | |
|
35.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.8%
|
APO | Put | $132.59 | $110.00 | 03/20/26 | 44 ⚠️ | $1.48 | 1.34% | -18.15% | 51.71% | 11.12% | 88.4% | -0.116 | -0.052 | 19.33 | 24.4% | |
|
35.5
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRDO | Call | $96.7 | $115.00 | 03/20/26 | 44 | $8.35 | 7.26% | 27.56% | 107.98% | 60.23% | 59.5% | 0.406 | -0.164 | 83.47 | 118.7% | |
|
35.5
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
U | Put | $24.85 | $20.00 | 03/20/26 | 44 ⚠️ | $1.02 | 5.10% | -23.62% | 96.27% | 42.31% | 81.6% | -0.184 | -0.025 | – | 91.0% | |
|
35.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $174.54 | $110.00 | 06/17/27 | 498 ⚠️ | $8.48 | 7.70% | -41.83% | 50.50% | 5.65% | 87.5% | -0.126 | -0.019 | 43.15 | 45.3% | |
|
35.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $210.00 | 11/20/26 | 289 ⚠️ | $12.47 | 5.94% | -35.89% | 52.46% | 7.50% | 86.2% | -0.138 | -0.051 | 64.58 | 48.9% | |
|
35.3
Return
+30.0
Ann. Ret 875.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
BE | Call | $146.53 | $160.00 | 02/06/26 | 2 ⚠️ | $7.67 | 4.80% | 14.43% | 298.38% | 875.43% | 60.7% | 0.393 | -3.127 | 1826.63 | -14.6% | |
|
35.3
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $51.69 | $45.00 | 02/20/26 | 16 | $0.67 | 1.48% | -14.23% | 75.22% | 33.71% | 84.8% | -0.152 | -0.060 | 35.45 | -21.2% | |
|
35.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+16.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
APP | Put | $386.4 | $250.00 | 02/20/26 | 16 ⚠️ | $4.00 | 1.60% | -36.34% | 154.57% | 36.50% | 93.6% | -0.064 | -0.489 | 45.46 | 90.1% | |
|
35.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $365.00 | 02/09/26 | 5 | $2.13 | 0.58% | 10.21% | 72.91% | 42.70% | 85.0% | 0.150 | -0.668 | 32.92 | 4.0% | |
|
35.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $48.00 | 05/15/26 | 100 | $1.66 | 3.46% | 47.23% | 76.41% | 12.62% | 75.0% | 0.250 | -0.022 | 26.53 | 34.6% | |
|
35.3
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $82.24 | $90.00 | 02/13/26 | 9 | $3.60 | 4.00% | 13.81% | 110.88% | 162.22% | 61.5% | 0.386 | -0.314 | – | 54.7% | |
|
35.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $200.00 | 06/18/26 | 134 | $4.20 | 2.10% | 46.51% | 56.31% | 5.72% | 81.1% | 0.189 | -0.050 | 221.19 | 36.9% | |
|
35.3
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $164.97 | $150.00 | 03/20/26 | 44 ⚠️ | $9.52 | 6.35% | -14.85% | 72.81% | 52.68% | 68.9% | -0.311 | -0.161 | – | 70.8% | |
|
35.2
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $267.50 | 02/06/26 | 2 ⚠️ | $0.89 | 0.33% | 15.17% | 130.99% | 60.38% | 91.2% | 0.088 | -0.909 | 32.88 | 27.1% | |
|
35.2
Return
+30.0
Ann. Ret 166.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SNDK | Call | $584.12 | $650.00 | 02/13/26 | 9 | $26.70 | 4.11% | 15.85% | 132.24% | 166.59% | 63.2% | 0.368 | -2.595 | – | 15.8% | |
|
35.2
Return
+13.2
Ann. Ret 43.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
|
SATS | Call | $110.67 | $120.00 | 03/20/26 | 44 | $6.35 | 5.29% | 14.17% | 63.45% | 43.90% | 59.2% | 0.408 | -0.112 | – | 12.3% | |
|
35.1
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $550.00 | 03/20/26 | 44 ⚠️ | $6.97 | 1.27% | 47.17% | 85.76% | 10.52% | 86.0% | 0.140 | -0.291 | 35.91 | -1.8% | |
|
35.1
Return
+30.0
Ann. Ret 190.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $128.85 | $139.00 | 02/06/26 | 2 ⚠️ | $1.45 | 1.04% | 9.00% | 135.67% | 190.38% | 78.7% | 0.213 | -0.934 | 5.29 | 268.1% | |
|
35.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $118.00 | 02/20/26 | 16 | $1.90 | 1.61% | 8.11% | 51.49% | 36.73% | 72.5% | 0.275 | -0.126 | 66.46 | 73.9% | |
|
35.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $182.88 | $120.00 | 03/20/26 | 44 ⚠️ | $1.30 | 1.08% | -35.09% | 83.19% | 8.99% | 94.8% | -0.052 | -0.063 | 69.16 | 9.4% | |
|
35.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $190.00 | 02/27/26 | 23 | $0.32 | 0.17% | 36.61% | 67.63% | 2.67% | 96.4% | 0.036 | -0.041 | 221.19 | 36.9% | |
|
35.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $500.00 | 03/20/26 | 44 ⚠️ | $11.53 | 2.31% | 35.16% | 82.94% | 19.12% | 78.6% | 0.213 | -0.369 | 35.91 | -1.8% | |
|
35.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SNDK | Call | $584.12 | $760.00 | 02/06/26 | 2 | $0.82 | 0.11% | 30.25% | 169.55% | 19.81% | 97.2% | 0.028 | -1.178 | – | 15.8% | |
|
35.0
Return
+30.0
Ann. Ret 193.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
CVNA | Put | $392.2 | $390.00 | 02/20/26 | 16 ⚠️ | $33.05 | 8.47% | -8.99% | 103.82% | 193.32% | 55.1% | -0.449 | -1.033 | 89.47 | 23.3% | |
|
35.0
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APLD | Call | $31.6 | $35.00 | 03/20/26 | 44 | $3.58 | 10.21% | 22.07% | 111.94% | 84.73% | 53.3% | 0.467 | -0.056 | – | 43.3% | |
|
35.0
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
TEAM | Put | $104.94 | $90.00 | 03/20/26 | 44 ⚠️ | $4.60 | 5.11% | -18.62% | 76.93% | 42.40% | 76.6% | -0.234 | -0.095 | – | 115.8% | |
|
35.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $105.00 | 01/15/27 | 345 | $1.43 | 1.36% | 215.52% | 79.71% | 1.44% | 85.1% | 0.149 | -0.009 | 26.53 | 34.6% | |
|
35.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
46.8%
|
SNDK | Call | $584.12 | $740.00 | 02/06/26 | 2 | $1.18 | 0.16% | 26.89% | 164.95% | 28.98% | 96.1% | 0.039 | -1.542 | – | 15.8% | |
|
35.0
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRWV | Call | $82.24 | $94.00 | 02/20/26 | 16 | $3.75 | 3.99% | 18.86% | 103.64% | 91.01% | 65.3% | 0.347 | -0.213 | – | 54.7% | |
|
34.9
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
QURE | Call | $26.64 | $30.00 | 02/20/26 | 16 | $1.65 | 5.50% | 18.81% | 135.20% | 125.47% | 62.7% | 0.373 | -0.089 | – | 100.0% | |
|
34.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $110.91 | $123.00 | 02/13/26 | 9 | $0.57 | 0.47% | 11.42% | 57.62% | 18.96% | 88.4% | 0.116 | -0.109 | 66.46 | 73.9% | |
|
34.9
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $47.00 | 05/15/26 | 100 | $1.77 | 3.77% | 44.59% | 75.79% | 13.75% | 73.6% | 0.264 | -0.022 | 26.53 | 34.6% | |
|
34.9
Return
+30.0
Ann. Ret 398.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $245.00 | 02/06/26 | 2 ⚠️ | $5.35 | 2.18% | 7.43% | 143.11% | 398.52% | 65.5% | 0.345 | -2.287 | 32.88 | 27.1% | |
|
34.9
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $128.85 | $75.00 | 05/15/26 | 100 ⚠️ | $3.95 | 5.27% | -44.86% | 100.46% | 19.22% | 90.2% | -0.098 | -0.057 | 5.29 | 268.1% | |
|
34.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+13.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
HOOD | Put | $80.54 | $60.00 | 03/20/26 | 44 ⚠️ | $1.80 | 3.01% | -27.74% | 85.11% | 24.96% | 86.8% | -0.132 | -0.056 | 33.55 | 86.4% | |
|
34.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Spread
-1.0
7.7%
|
FRO | Call | $28.2 | $30.00 | 03/20/26 | 44 | $1.30 | 4.33% | 10.99% | 52.29% | 35.95% | 60.2% | 0.398 | -0.022 | 28.76 | 7.3% | |
|
34.8
Return
+30.0
Ann. Ret 127.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
SPOT | Put | $440.37 | $440.00 | 02/20/26 | 16 ⚠️ | $24.52 | 5.57% | -5.65% | 69.42% | 127.15% | 54.1% | -0.459 | -0.776 | 55.54 | 65.7% | |
|
34.8
Return
+30.0
Ann. Ret 117.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
IONQ | Call | $35.41 | $38.00 | 02/20/26 | 16 | $1.95 | 5.13% | 12.82% | 97.14% | 117.06% | 60.0% | 0.400 | -0.088 | – | 111.5% | |
|
34.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $333.51 | $250.00 | 02/20/26 | 16 | $0.35 | 0.14% | -25.14% | 69.33% | 3.19% | 98.1% | -0.019 | -0.071 | 32.95 | 1.1% | |
|
34.8
Return
+12.0
Ann. Ret 40.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
|
GME | Call | $24.91 | $27.00 | 04/17/26 | 72 | $2.13 | 7.89% | 16.94% | 68.19% | 39.99% | 54.6% | 0.454 | -0.020 | 28.36 | – | |
|
34.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $480.00 | 03/20/26 | 44 ⚠️ | $14.43 | 3.01% | 30.64% | 82.07% | 24.93% | 74.6% | 0.254 | -0.402 | 35.91 | -1.8% | |
|
34.8
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
SNDK | Call | $584.12 | $800.00 | 03/20/26 | 44 | $39.15 | 4.89% | 43.66% | 119.97% | 40.60% | 69.2% | 0.308 | -1.001 | – | 15.8% | |
|
34.7
Return
+26.6
Ann. Ret 88.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SOFI | Call | $20.75 | $21.00 | 02/27/26 | 23 | $1.17 | 5.60% | 6.87% | 62.86% | 88.79% | 50.2% | 0.498 | -0.029 | 53.17 | 28.6% | |
|
34.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
HOOD | Put | $80.54 | $65.00 | 02/20/26 | 16 ⚠️ | $1.31 | 2.02% | -20.92% | 98.71% | 45.98% | 86.2% | -0.138 | -0.112 | 33.55 | 86.4% | |
|
34.7
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $54.87 | $60.00 | 02/13/26 | 9 | $1.20 | 2.00% | 11.54% | 91.71% | 81.11% | 72.7% | 0.273 | -0.146 | – | 144.3% | |
|
34.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
XYZ | Call | $57.38 | $61.00 | 02/20/26 | 16 | $1.25 | 2.05% | 8.49% | 53.02% | 46.75% | 67.5% | 0.325 | -0.074 | 11.54 | 46.7% | |
|
34.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $180.00 | 02/27/26 | 23 | $0.49 | 0.27% | 29.55% | 63.18% | 4.36% | 94.4% | 0.056 | -0.054 | 221.19 | 36.9% | |
|
34.6
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
SFM | Put | $69.45 | $60.00 | 02/20/26 | 16 ⚠️ | $1.10 | 1.83% | -15.19% | 77.57% | 41.82% | 84.3% | -0.157 | -0.084 | 13.46 | 64.6% | |
|
34.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.5
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
QBTS | Put | $20.08 | $10.00 | 01/15/27 | 345 | $1.61 | 16.10% | -58.22% | 97.62% | 17.03% | 89.0% | -0.110 | -0.005 | – | 95.1% | |
|
34.5
Return
+30.0
Ann. Ret 378.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $342.50 | 02/06/26 | 2 | $7.10 | 2.07% | 4.94% | 113.05% | 378.32% | 61.8% | 0.382 | -2.667 | 32.92 | 4.0% | |
|
34.5
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $290.00 | 07/17/26 | 163 ⚠️ | $31.67 | 10.92% | -16.15% | 52.22% | 24.46% | 64.4% | -0.356 | -0.112 | 64.58 | 48.9% | |
|
34.5
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
|
NVO | Call | $47.2 | $80.00 | 06/18/26 | 134 | $0.35 | 0.44% | 70.23% | 50.36% | 1.19% | 94.2% | 0.058 | -0.006 | 12.96 | 24.0% | |
|
34.5
Return
+22.2
Ann. Ret 74.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRWV | Call | $82.24 | $95.00 | 03/20/26 | 44 | $8.47 | 8.92% | 25.82% | 105.18% | 74.00% | 55.4% | 0.446 | -0.141 | – | 54.7% | |
|
34.5
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
BOOT | Put | $183.44 | $170.00 | 02/20/26 | 16 | $5.55 | 3.26% | -10.35% | 70.28% | 74.48% | 68.5% | -0.315 | -0.289 | 27.09 | 26.8% | |
|
34.4
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+5.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
DELL | Call | $121.98 | $140.00 | 03/20/26 | 44 | $3.75 | 2.68% | 17.85% | 57.51% | 22.22% | 71.5% | 0.285 | -0.096 | 16.32 | 32.1% | |
|
34.4
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $110.91 | $95.00 | 06/18/26 | 134 ⚠️ | $5.90 | 6.21% | -19.66% | 50.10% | 16.92% | 74.7% | -0.253 | -0.037 | 66.46 | 73.9% | |
|
34.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $230.00 | 09/18/26 | 226 ⚠️ | $14.88 | 6.47% | -30.17% | 53.33% | 10.45% | 82.5% | -0.174 | -0.068 | 64.58 | 48.9% | |
|
34.4
Return
+14.4
Ann. Ret 47.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $22.00 | 03/20/26 | 44 | $1.27 | 5.77% | 12.14% | 61.43% | 47.89% | 56.5% | 0.435 | -0.021 | 53.17 | 28.6% | |
|
34.4
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $209.39 | $250.00 | 02/20/26 | 16 | $1.70 | 0.68% | 20.20% | 66.38% | 15.47% | 87.8% | 0.122 | -0.188 | 42.93 | 29.2% | |
|
34.4
Return
+30.0
Ann. Ret 266.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MRVL | Call | $73.79 | $76.00 | 02/06/26 | 2 | $1.11 | 1.46% | 4.50% | 91.50% | 266.55% | 64.7% | 0.353 | -0.467 | 25.98 | 57.7% | |
|
34.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $400.00 | 02/20/26 | 16 | $0.23 | 0.06% | 29.88% | 58.36% | 1.34% | 98.2% | 0.018 | -0.053 | 64.58 | 48.8% | |
|
34.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
105.9%
|
Q | Call | $95.58 | $115.00 | 02/20/26 | 16 | $0.43 | 0.37% | 20.76% | 56.41% | 8.43% | 91.9% | 0.081 | -0.054 | 36.59 | 11.8% | |
|
34.3
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $275.00 | 02/20/26 | 16 | $0.24 | 0.09% | 37.31% | 70.68% | 2.03% | 97.7% | 0.023 | -0.051 | 76.74 | 44.5% | |
|
34.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $382.50 | 02/06/26 | 2 | $0.50 | 0.13% | 14.97% | 109.08% | 23.86% | 95.4% | 0.046 | -0.654 | 32.92 | 4.0% | |
|
34.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CRWV | Put | $82.25 | $55.00 | 06/17/27 | 498 | $14.02 | 25.50% | -50.18% | 92.88% | 18.69% | 83.3% | -0.167 | -0.021 | – | 54.7% | |
|
34.2
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SOFI | Call | $20.75 | $23.00 | 03/06/26 | 30 | $0.65 | 2.83% | 13.98% | 59.58% | 34.38% | 69.9% | 0.301 | -0.021 | 53.17 | 28.6% | |
|
34.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $260.00 | 03/20/26 | 44 ⚠️ | $0.21 | 0.08% | 49.08% | 52.26% | 0.65% | 98.1% | 0.019 | -0.017 | 43.15 | 45.3% | |
|
34.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $270.00 | 02/20/26 | 16 | $0.30 | 0.11% | 34.84% | 69.31% | 2.49% | 97.2% | 0.028 | -0.059 | 76.74 | 44.5% | |
|
34.2
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $255.00 | 02/09/26 | 5 ⚠️ | $2.92 | 1.15% | 10.68% | 90.33% | 83.74% | 78.1% | 0.219 | -0.734 | 32.88 | 27.1% | |
|
34.1
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+1.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $31.6 | $35.00 | 02/20/26 | 16 | $1.76 | 5.03% | 16.33% | 118.44% | 114.71% | 62.7% | 0.373 | -0.093 | – | 43.3% | |
|
34.1
Return
+30.0
Ann. Ret 218.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $128.85 | $138.00 | 02/06/26 | 2 ⚠️ | $1.65 | 1.20% | 8.38% | 134.82% | 218.21% | 76.7% | 0.233 | -0.977 | 5.29 | 268.1% | |
|
34.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $265.00 | 02/20/26 | 16 | $0.37 | 0.14% | 32.39% | 67.93% | 3.19% | 96.6% | 0.034 | -0.069 | 76.74 | 44.5% | |
|
34.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $250.00 | 04/17/26 | 72 ⚠️ | $8.77 | 3.51% | -36.26% | 88.90% | 17.79% | 89.9% | -0.101 | -0.180 | 35.91 | -1.8% | |
|
34.1
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $125.00 | 06/18/26 | 134 ⚠️ | $10.62 | 8.50% | -22.08% | 62.24% | 23.15% | 74.2% | -0.258 | -0.064 | 27.58 | 89.6% | |
|
34.0
Return
+30.0
Ann. Ret 391.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $342.50 | 02/06/26 | 2 | $7.35 | 2.15% | 4.90% | 112.81% | 391.64% | 60.8% | 0.392 | -2.686 | 32.95 | 1.1% | |
|
34.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
|
VRT | Put | $182.88 | $125.00 | 03/20/26 | 44 ⚠️ | $1.65 | 1.32% | -32.55% | 81.21% | 10.95% | 93.5% | -0.065 | -0.073 | 69.16 | 9.4% | |
|
34.0
Return
+30.0
Ann. Ret 139.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $62.13 | $65.00 | 02/13/26 | 9 ⚠️ | $2.24 | 3.44% | 8.22% | 86.00% | 139.45% | 60.0% | 0.400 | -0.182 | 85.08 | 2.2% | |
|
34.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $180.00 | 02/20/26 | 16 | $0.28 | 0.16% | 29.40% | 68.82% | 3.55% | 96.2% | 0.038 | -0.052 | 221.19 | 36.9% | |
|
34.0
Return
+17.7
Ann. Ret 59.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
CORZ | Put | $16.13 | $16.00 | 06/18/26 | 134 | $3.47 | 21.72% | -22.35% | 92.53% | 59.16% | 62.5% | -0.375 | -0.012 | – | 66.8% | |
|
34.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+13.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.4%
|
CRWV | Call | $82.24 | $135.00 | 03/20/26 | 44 | $1.77 | 1.31% | 66.30% | 102.60% | 10.85% | 87.2% | 0.128 | -0.072 | – | 54.7% | |
|
33.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
RKLB | Call | $73.22 | $90.00 | 02/13/26 | 9 | $0.71 | 0.79% | 23.89% | 109.09% | 31.99% | 87.8% | 0.122 | -0.141 | – | 14.7% | |
|
33.9
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $128.86 | $100.00 | 01/15/27 | 345 ⚠️ | $23.33 | 23.33% | -40.50% | 86.95% | 24.68% | 77.0% | -0.230 | -0.043 | 5.29 | 268.1% | |
|
33.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+5.4
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $16.13 | $15.00 | 01/15/27 | 345 | $4.35 | 29.00% | -33.97% | 89.35% | 30.68% | 70.8% | -0.292 | -0.006 | – | 66.8% | |
|
33.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $177.50 | 02/20/26 | 16 | $0.32 | 0.18% | 27.63% | 67.08% | 4.05% | 95.7% | 0.043 | -0.055 | 221.19 | 36.9% | |
|
33.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 06/18/26 | 134 | $1.99 | 3.99% | 54.15% | 75.23% | 10.87% | 73.3% | 0.267 | -0.019 | 26.53 | 34.6% | |
|
33.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $142.59 | $165.00 | 02/20/26 | 16 | $0.88 | 0.53% | 16.33% | 56.45% | 12.10% | 88.9% | 0.111 | -0.101 | 51.32 | 61.3% | |
|
33.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $190.00 | 02/20/26 | 16 | $0.36 | 0.19% | 29.69% | 68.45% | 4.38% | 95.4% | 0.046 | -0.064 | 27.58 | 89.6% | |
|
33.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $175.00 | 02/20/26 | 16 | $0.36 | 0.21% | 25.87% | 65.49% | 4.76% | 95.2% | 0.048 | -0.060 | 221.19 | 36.9% | |
|
33.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
LOGI | Call | $91.25 | $110.00 | 02/20/26 | 16 | $0.12 | 0.11% | 20.68% | 53.14% | 2.59% | 94.5% | 0.055 | -0.035 | 19.13 | 23.2% | |
|
33.8
Return
+23.6
Ann. Ret 78.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.12 | $18.00 | 03/20/26 | 44 | $1.71 | 9.47% | 22.24% | 105.41% | 78.58% | 53.8% | 0.462 | -0.027 | – | 66.9% | |
|
33.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
45.4%
|
OKLO | Call | $68.18 | $135.00 | 03/20/26 | 44 | $0.59 | 0.44% | 98.88% | 111.37% | 3.66% | 94.3% | 0.057 | -0.034 | – | 71.3% | |
|
33.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $290.00 | 08/21/26 | 198 ⚠️ | $34.28 | 11.82% | -16.99% | 50.84% | 21.79% | 64.6% | -0.354 | -0.098 | 64.58 | 48.9% | |
|
33.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $200.00 | 07/17/26 | 163 | $5.38 | 2.69% | 47.35% | 55.58% | 6.02% | 78.0% | 0.220 | -0.049 | 221.19 | 36.9% | |
|
33.8
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.48 | $255.00 | 02/13/26 | 9 | $0.28 | 0.11% | 27.33% | 76.46% | 4.45% | 96.9% | 0.031 | -0.095 | 76.74 | 44.5% | |
|
33.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $280.00 | 01/15/27 | 345 ⚠️ | $40.78 | 14.56% | -22.35% | 50.36% | 15.41% | 68.3% | -0.317 | -0.068 | 64.58 | 48.9% | |
|
33.7
Return
+30.0
Ann. Ret 558.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $335.00 | 02/06/26 | 2 | $10.25 | 3.06% | 3.64% | 114.49% | 558.40% | 51.3% | 0.487 | -2.825 | 32.92 | 4.0% | |
|
33.7
Return
+30.0
Ann. Ret 492.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $337.50 | 02/06/26 | 2 | $9.10 | 2.70% | 4.04% | 114.38% | 492.07% | 54.8% | 0.452 | -2.803 | 32.92 | 4.0% | |
|
33.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $230.00 | 11/20/26 | 289 ⚠️ | $17.67 | 7.68% | -31.08% | 51.84% | 9.71% | 81.6% | -0.184 | -0.060 | 64.58 | 48.9% | |
|
33.7
Return
+30.0
Ann. Ret 573.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $335.00 | 02/06/26 | 2 | $10.52 | 3.14% | 3.61% | 113.76% | 573.38% | 50.4% | 0.496 | -2.815 | 32.95 | 1.1% | |
|
33.7
Return
+30.0
Ann. Ret 506.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $337.50 | 02/06/26 | 2 | $9.38 | 2.78% | 4.01% | 113.39% | 506.94% | 53.9% | 0.461 | -2.792 | 32.95 | 1.1% | |
|
33.7
Return
+30.0
Ann. Ret 432.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $340.00 | 02/06/26 | 2 | $8.05 | 2.37% | 4.48% | 113.38% | 432.10% | 58.3% | 0.417 | -2.737 | 32.92 | 4.0% | |
|
33.6
Return
+30.0
Ann. Ret 114.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
ASTS | Call | $103.39 | $115.00 | 02/27/26 | 23 ⚠️ | $8.28 | 7.20% | 19.23% | 110.81% | 114.19% | 56.0% | 0.441 | -0.256 | – | -21.0% | |
|
33.6
Return
+30.0
Ann. Ret 445.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $340.00 | 02/06/26 | 2 | $8.30 | 2.44% | 4.44% | 112.38% | 445.51% | 57.5% | 0.425 | -2.731 | 32.95 | 1.1% | |
|
33.6
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+9.7
>60%
Theta Eff
+4.1
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
ONDS | Put | $9.69 | $7.00 | 09/18/26 | 226 | $1.74 | 24.86% | -45.72% | 114.51% | 40.15% | 79.5% | -0.205 | -0.005 | – | 89.6% | |
|
33.6
Return
+27.7
Ann. Ret 92.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.48 | $335.00 | 02/20/26 | 16 | $13.57 | 4.05% | 4.53% | 50.22% | 92.44% | 49.0% | 0.510 | -0.451 | 32.95 | 1.2% | |
|
33.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+7.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $250.00 | 04/17/26 | 72 | $6.45 | 2.58% | 27.94% | 56.26% | 13.08% | 75.7% | 0.243 | -0.114 | 76.74 | 44.5% | |
|
33.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
CRWV | Call | $82.24 | $130.00 | 03/20/26 | 44 | $2.13 | 1.64% | 60.66% | 103.69% | 13.59% | 84.5% | 0.155 | -0.083 | – | 54.7% | |
|
33.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $280.00 | 06/17/27 | 498 ⚠️ | $50.15 | 17.91% | -25.39% | 50.26% | 13.13% | 69.1% | -0.309 | -0.054 | 64.58 | 48.9% | |
|
33.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
TEM | Put | $53.44 | $20.00 | 01/15/27 | 345 | $1.27 | 6.35% | -64.95% | 83.63% | 6.72% | 94.9% | -0.051 | -0.006 | – | 64.5% | |
|
33.5
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $355.00 | 02/13/26 | 9 | $4.90 | 1.38% | 8.03% | 60.53% | 55.98% | 73.3% | 0.267 | -0.585 | 32.92 | 4.0% | |
|
33.4
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
IREN | Put | $44.98 | $35.00 | 05/15/26 | 100 ⚠️ | $5.38 | 15.36% | -34.14% | 118.41% | 56.05% | 77.4% | -0.226 | -0.041 | 25.85 | 88.6% | |
|
33.4
Return
+21.6
Ann. Ret 72.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $380.00 | 04/17/26 | 72 ⚠️ | $54.00 | 14.21% | 14.68% | 79.65% | 72.04% | 42.2% | 0.578 | -0.381 | 35.91 | -1.8% | |
|
33.4
Return
+12.6
Ann. Ret 41.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $210.00 | 04/17/26 | 72 | $17.35 | 8.26% | 13.43% | 56.04% | 41.88% | 50.0% | 0.500 | -0.148 | 76.74 | 44.5% | |
|
33.4
Return
+25.5
Ann. Ret 85.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ASTS | Call | $103.39 | $120.00 | 03/20/26 | 44 ⚠️ | $12.30 | 10.25% | 27.96% | 116.83% | 85.03% | 53.8% | 0.462 | -0.198 | – | -21.0% | |
|
33.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $350.00 | 01/15/27 | 345 | $13.50 | 3.86% | 81.35% | 57.05% | 4.08% | 74.2% | 0.258 | -0.056 | 76.74 | 44.5% | |
|
33.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+6.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
SATS | Call | $110.67 | $130.00 | 03/20/26 | 44 | $3.80 | 2.92% | 20.90% | 64.03% | 24.25% | 72.2% | 0.279 | -0.097 | – | 12.3% | |
|
33.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $230.00 | 01/15/27 | 345 ⚠️ | $20.90 | 9.09% | -32.13% | 51.70% | 9.61% | 80.9% | -0.191 | -0.055 | 64.58 | 48.9% | |
|
33.2
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+1.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $250.11 | $240.00 | 04/17/26 | 72 ⚠️ | $17.90 | 7.46% | -11.20% | 53.43% | 37.81% | 62.2% | -0.378 | -0.148 | 28.70 | 60.8% | |
|
33.2
Return
+9.4
Ann. Ret 31.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 04/17/26 | 72 | $13.62 | 6.19% | 16.56% | 56.03% | 31.40% | 57.4% | 0.426 | -0.144 | 76.74 | 44.5% | |
|
33.2
Return
+17.4
Ann. Ret 58.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $24.91 | $25.00 | 04/17/26 | 72 | $2.86 | 11.44% | 11.84% | 65.58% | 57.99% | 44.8% | 0.552 | -0.019 | 28.36 | – | |
|
33.2
Return
+30.0
Ann. Ret 541.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
ARM | Put | $105.0 | $104.00 | 02/06/26 | 2 | $3.08 | 2.97% | -3.89% | 153.96% | 541.36% | 65.0% | -0.350 | -1.135 | 134.63 | 49.7% | |
|
33.2
Return
+30.0
Ann. Ret 361.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
NBIS | Call | $82.35 | $85.00 | 02/06/26 | 2 | $1.69 | 1.98% | 5.26% | 124.47% | 361.78% | 65.9% | 0.341 | -0.691 | – | 78.1% | |
|
33.2
Return
+30.0
Ann. Ret 277.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.53 | $80.00 | 02/13/26 | 9 ⚠️ | $5.47 | 6.84% | -7.46% | 103.29% | 277.55% | 52.0% | -0.480 | -0.282 | 33.55 | 86.5% | |
|
33.1
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
TEAM | Put | $104.94 | $100.00 | 03/20/26 | 44 ⚠️ | $8.30 | 8.30% | -12.62% | 76.46% | 68.85% | 63.0% | -0.370 | -0.116 | – | 115.8% | |
|
33.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
BIDU | Put | $137.9 | $135.00 | 03/20/26 | 44 ⚠️ | $8.20 | 6.07% | -8.05% | 52.59% | 50.39% | 59.3% | -0.407 | -0.105 | 12.30 | 27.2% | |
|
33.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $584.12 | $750.00 | 02/06/26 | 2 | $0.88 | 0.12% | 28.55% | 168.28% | 21.29% | 96.6% | 0.034 | -1.386 | – | 15.8% | |
|
33.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
|
KGC | Put | $32.99 | $28.00 | 03/20/26 | 44 ⚠️ | $0.97 | 3.45% | -18.05% | 64.38% | 28.59% | 79.0% | -0.209 | -0.023 | 23.05 | 2.0% | |
|
33.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
ARM | Put | $105.0 | $87.50 | 03/20/26 | 44 | $1.61 | 1.85% | -18.20% | 60.31% | 15.31% | 87.0% | -0.130 | -0.053 | 134.63 | 49.7% | |
|
33.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CPNG | Put | $19.42 | $19.00 | 05/15/26 | 100 | $1.93 | 10.13% | -12.08% | 55.41% | 36.98% | 59.7% | -0.404 | -0.010 | 92.60 | 69.5% | |
|
33.1
Return
+27.2
Ann. Ret 90.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $335.00 | 02/20/26 | 16 | $13.32 | 3.98% | 4.56% | 50.74% | 90.74% | 49.8% | 0.502 | -0.455 | 32.92 | 4.0% | |
|
33.0
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+8.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.5%
|
AAOI | Call | $39.85 | $50.00 | 02/20/26 | 16 | $1.15 | 2.30% | 28.36% | 122.91% | 52.47% | 76.6% | 0.234 | -0.100 | – | -8.2% | |
|
33.0
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+2.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $230.00 | 04/17/26 | 72 | $10.68 | 4.64% | 20.07% | 55.90% | 23.53% | 64.3% | 0.357 | -0.136 | 76.74 | 44.5% | |
|
33.0
Return
+30.0
Ann. Ret 177.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $335.00 | 02/11/26 | 7 | $11.38 | 3.40% | 3.97% | 66.94% | 177.05% | 50.7% | 0.493 | -0.893 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 183.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $340.00 | 02/09/26 | 5 | $8.52 | 2.51% | 4.62% | 74.59% | 183.04% | 57.8% | 0.422 | -1.149 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 119.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $340.00 | 02/13/26 | 9 | $10.02 | 2.95% | 4.95% | 61.04% | 119.58% | 55.8% | 0.443 | -0.714 | 32.95 | 1.1% | |
|
33.0
Return
+30.0
Ann. Ret 146.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $335.00 | 02/13/26 | 9 | $12.07 | 3.60% | 4.18% | 62.26% | 146.18% | 50.4% | 0.496 | -0.735 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 158.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $337.50 | 02/11/26 | 7 | $10.23 | 3.03% | 4.37% | 66.66% | 157.97% | 53.9% | 0.461 | -0.884 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $337.50 | 02/13/26 | 9 | $10.93 | 3.24% | 4.59% | 62.04% | 131.28% | 53.4% | 0.466 | -0.729 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 148.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $335.00 | 02/13/26 | 9 | $12.27 | 3.66% | 4.13% | 61.52% | 148.60% | 49.6% | 0.504 | -0.728 | 32.95 | 1.1% | |
|
33.0
Return
+30.0
Ann. Ret 293.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
|
DELL | Call | $121.98 | $123.00 | 02/06/26 | 2 | $1.98 | 1.61% | 2.46% | 64.49% | 293.04% | 54.1% | 0.459 | -0.582 | 16.32 | 32.1% | |
|
33.0
Return
+30.0
Ann. Ret 403.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
DELL | Call | $121.99 | $122.00 | 02/06/26 | 2 | $2.70 | 2.21% | 2.22% | 74.38% | 403.15% | 47.4% | 0.526 | -0.673 | 16.32 | 32.1% | |
|
33.0
Return
+30.0
Ann. Ret 117.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $340.00 | 02/13/26 | 9 | $9.82 | 2.89% | 5.01% | 61.69% | 117.19% | 56.5% | 0.435 | -0.717 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 233.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.13 | $335.00 | 02/09/26 | 5 | $10.73 | 3.20% | 3.78% | 75.20% | 233.71% | 51.0% | 0.490 | -1.182 | 32.92 | 4.0% | |
|
33.0
Return
+30.0
Ann. Ret 133.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $337.50 | 02/13/26 | 9 | $11.12 | 3.30% | 4.53% | 61.41% | 133.68% | 52.6% | 0.473 | -0.725 | 32.95 | 1.1% | |
|
33.0
Return
+22.2
Ann. Ret 74.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $350.00 | 02/13/26 | 9 | $6.40 | 1.83% | 6.86% | 60.39% | 74.16% | 67.5% | 0.325 | -0.642 | 32.95 | 1.1% | |
|
33.0
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+10.6
>60%
Theta Eff
+3.7
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
CIFR | Put | $14.23 | $10.00 | 01/15/27 | 345 | $2.88 | 28.85% | -50.00% | 109.35% | 30.52% | 81.2% | -0.188 | -0.005 | – | 93.5% | |
|
32.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.7%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $68.68 | $65.00 | 02/20/26 | 16 | $1.62 | 2.50% | -7.72% | 52.58% | 57.03% | 70.0% | -0.300 | -0.080 | 140.14 | 1.9% | |
|
32.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+11.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $270.00 | 04/17/26 | 72 | $3.90 | 1.44% | 36.65% | 56.96% | 7.32% | 83.9% | 0.161 | -0.090 | 76.74 | 44.5% | |
|
32.9
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $167.50 | 02/06/26 | 2 | $0.64 | 0.38% | 12.94% | 110.64% | 69.73% | 88.9% | 0.111 | -0.585 | 29.79 | 26.1% | |
|
32.9
Return
+30.0
Ann. Ret 250.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $128.85 | $137.00 | 02/06/26 | 2 ⚠️ | $1.88 | 1.37% | 7.78% | 136.00% | 250.44% | 74.2% | 0.258 | -1.041 | 5.29 | 268.1% | |
|
32.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.7%
|
OKLO | Call | $68.18 | $120.00 | 03/20/26 | 44 | $1.05 | 0.88% | 77.54% | 109.39% | 7.26% | 90.5% | 0.095 | -0.050 | – | 71.3% | |
|
32.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+13.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $280.00 | 04/17/26 | 72 | $3.06 | 1.09% | 41.22% | 57.59% | 5.55% | 86.8% | 0.132 | -0.079 | 76.74 | 44.5% | |
|
32.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $109.78 | $95.00 | 05/15/26 | 100 ⚠️ | $5.50 | 5.79% | -18.47% | 55.17% | 21.13% | 75.0% | -0.249 | -0.048 | 60.07 | 4.3% | |
|
32.9
Return
+19.8
Ann. Ret 66.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $21.00 | 03/20/26 | 44 | $1.67 | 7.98% | 9.28% | 62.04% | 66.17% | 47.8% | 0.522 | -0.021 | 53.17 | 28.6% | |
|
32.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $290.00 | 01/15/27 | 345 ⚠️ | $45.67 | 15.75% | -20.69% | 50.20% | 16.66% | 65.7% | -0.343 | -0.069 | 64.58 | 48.9% | |
|
32.6
Return
+30.0
Ann. Ret 636.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $82.24 | $85.00 | 02/06/26 | 2 | $2.96 | 3.49% | 6.96% | 132.63% | 636.60% | 51.8% | 0.481 | -0.827 | – | 54.7% | |
|
32.6
Return
+20.6
Ann. Ret 68.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
COHR | Call | $211.04 | $230.00 | 03/20/26 | 44 | $19.05 | 8.28% | 18.01% | 91.28% | 68.71% | 54.1% | 0.459 | -0.309 | 297.96 | -3.6% | |
|
32.5
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+10.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
ARM | Put | $105.0 | $92.50 | 03/20/26 | 44 | $2.70 | 2.91% | -14.47% | 60.28% | 24.17% | 80.5% | -0.195 | -0.069 | 134.63 | 49.7% | |
|
32.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
|
APP | Call | $386.4 | $475.00 | 02/06/26 | 2 | $0.78 | 0.16% | 23.13% | 156.71% | 29.78% | 95.5% | 0.045 | -1.069 | 45.46 | 90.1% | |
|
32.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $23.00 | 03/20/26 | 44 | $0.95 | 4.11% | 15.40% | 61.58% | 34.08% | 64.5% | 0.355 | -0.019 | 53.17 | 28.6% | |
|
32.4
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $245.00 | 02/09/26 | 5 ⚠️ | $5.67 | 2.32% | 7.57% | 93.01% | 169.09% | 64.9% | 0.351 | -0.950 | 32.88 | 27.1% | |
|
32.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.3%
|
SNDK | Call | $584.12 | $800.00 | 02/20/26 | 16 | $10.40 | 1.30% | 38.74% | 121.51% | 29.66% | 85.2% | 0.148 | -1.094 | – | 15.8% | |
|
32.4
Return
+30.0
Ann. Ret 522.0%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $82.24 | $86.00 | 02/06/26 | 2 | $2.46 | 2.86% | 7.56% | 127.69% | 522.03% | 57.0% | 0.430 | -0.785 | – | 54.7% | |
|
32.3
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+11.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
34.7%
|
LITE | Call | $463.74 | $580.00 | 02/20/26 | 16 | $8.35 | 1.44% | 26.87% | 103.32% | 32.84% | 82.9% | 0.171 | -0.798 | 287.99 | 0.1% | |
|
32.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+5.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $240.00 | 04/17/26 | 72 | $8.32 | 3.47% | 23.89% | 56.09% | 17.58% | 70.4% | 0.296 | -0.126 | 76.74 | 44.5% | |
|
32.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
APP | Call | $386.4 | $480.00 | 02/06/26 | 2 | $0.72 | 0.15% | 24.41% | 159.18% | 27.57% | 96.0% | 0.040 | -0.978 | 45.46 | 90.1% | |
|
32.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
20.8%
|
SCCO | Put | $195.98 | $150.00 | 03/20/26 | 44 | $2.40 | 1.60% | -24.69% | 67.36% | 13.27% | 90.4% | -0.096 | -0.088 | 37.38 | -23.7% | |
|
32.2
Return
+15.4
Ann. Ret 51.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $145.00 | 04/17/26 | 72 ⚠️ | $14.68 | 10.12% | -11.21% | 63.62% | 51.31% | 58.6% | -0.414 | -0.108 | 27.58 | 89.6% | |
|
32.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+13.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $190.00 | 04/17/26 | 72 | $1.81 | 0.95% | 37.62% | 54.74% | 4.83% | 87.9% | 0.121 | -0.048 | 221.19 | 36.9% | |
|
32.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Put | $119.22 | $100.00 | 03/20/26 | 44 ⚠️ | $1.81 | 1.81% | -17.64% | 51.78% | 15.06% | 85.3% | -0.147 | -0.054 | – | -7.9% | |
|
32.1
Return
+28.5
Ann. Ret 95.1%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
HTFL | Call | $28.1 | $30.00 | 02/20/26 | 16 | $1.25 | 4.17% | 11.21% | 115.54% | 95.05% | 55.2% | 0.448 | -0.085 | – | 37.0% | |
|
32.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $75.00 | 12/18/26 | 317 ⚠️ | $3.50 | 4.67% | -51.29% | 63.49% | 5.37% | 93.0% | -0.070 | -0.018 | 27.58 | 89.6% | |
|
32.1
Return
+29.2
Ann. Ret 97.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
|
QGEN | Call | $51.78 | $55.00 | 02/20/26 | 16 | $2.35 | 4.27% | 10.76% | 83.37% | 97.47% | 59.9% | 0.401 | -0.110 | 26.56 | 2.6% | |
|
32.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+8.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $25.00 | 03/20/26 | 44 | $0.54 | 2.16% | 23.08% | 62.27% | 17.92% | 77.3% | 0.227 | -0.016 | 53.17 | 28.6% | |
|
32.0
Return
+30.0
Ann. Ret 544.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.6%
|
ASTS | Put | $103.39 | $101.00 | 02/06/26 | 2 | $3.01 | 2.99% | -5.23% | 172.72% | 544.79% | 66.8% | -0.332 | -1.225 | – | -21.0% | |
|
32.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $120.00 | 07/17/26 | 163 ⚠️ | $9.90 | 8.25% | -24.99% | 60.88% | 18.47% | 76.9% | -0.231 | -0.053 | 27.58 | 89.6% | |
|
32.0
Return
+30.0
Ann. Ret 895.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
COHR | Call | $211.06 | $220.00 | 02/06/26 | 2 | $10.80 | 4.91% | 9.35% | 238.81% | 895.91% | 56.1% | 0.439 | -3.680 | 297.96 | -3.6% | |
|
32.0
Return
+30.0
Ann. Ret 126.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $81.2 | $82.00 | 02/13/26 | 9 ⚠️ | $2.56 | 3.12% | 4.13% | 51.40% | 126.37% | 49.0% | 0.510 | -0.148 | 31.34 | 7.1% | |
|
32.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.3%
|
BE | Put | $146.53 | $100.00 | 02/20/26 | 16 ⚠️ | $2.60 | 2.60% | -33.53% | 162.49% | 59.31% | 90.5% | -0.096 | -0.264 | 1826.63 | -14.6% | |
|
31.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $360.00 | 02/13/26 | 9 | $3.90 | 1.08% | 9.11% | 59.98% | 43.94% | 77.5% | 0.225 | -0.530 | 32.95 | 1.1% | |
|
31.9
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $245.00 | 02/13/26 | 9 ⚠️ | $6.20 | 2.53% | 7.79% | 72.94% | 102.63% | 63.8% | 0.362 | -0.565 | 32.88 | 27.1% | |
|
31.9
Return
+30.0
Ann. Ret 126.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
AMKR | Call | $43.82 | $47.00 | 02/20/26 | 16 ⚠️ | $2.60 | 5.53% | 13.19% | 101.05% | 126.20% | 57.3% | 0.427 | -0.116 | 35.35 | 2.1% | |
|
31.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+9.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
OLN | Call | $25.39 | $30.00 | 03/20/26 | 44 | $0.53 | 1.75% | 20.22% | 55.24% | 14.52% | 79.0% | 0.209 | -0.016 | – | -13.9% | |
|
31.9
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+3.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
|
BMNR | Put | $20.32 | $19.00 | 04/17/26 | 72 ⚠️ | $2.84 | 14.95% | -20.47% | 107.81% | 75.77% | 65.9% | -0.341 | -0.024 | – | 111.6% | |
|
31.9
Return
+14.9
Ann. Ret 49.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 05/15/26 | 100 | $4.75 | 13.57% | 17.85% | 75.05% | 49.54% | 45.6% | 0.544 | -0.027 | 26.53 | 34.6% | |
|
31.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $360.00 | 02/13/26 | 9 | $3.80 | 1.06% | 9.20% | 60.34% | 42.81% | 78.0% | 0.220 | -0.525 | 32.92 | 4.0% | |
|
31.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
SATS | Call | $110.67 | $140.00 | 03/20/26 | 44 | $2.30 | 1.64% | 28.58% | 65.44% | 13.63% | 81.5% | 0.185 | -0.078 | – | 12.3% | |
|
31.8
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $350.00 | 05/15/26 | 100 ⚠️ | $43.45 | 12.41% | -19.00% | 77.80% | 45.31% | 66.4% | -0.336 | -0.268 | 35.91 | -1.8% | |
|
31.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+5.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $70.00 | 04/17/26 | 72 ⚠️ | $5.62 | 8.04% | -20.07% | 74.82% | 40.74% | 71.5% | -0.285 | -0.060 | 33.55 | 86.4% | |
|
31.8
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $157.50 | 02/06/26 | 2 | $2.24 | 1.42% | 7.30% | 106.61% | 259.56% | 68.9% | 0.311 | -1.054 | 29.79 | 26.1% | |
|
31.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKLB | Call | $73.21 | $95.00 | 02/20/26 | 16 | $0.82 | 0.87% | 30.89% | 99.90% | 19.81% | 88.0% | 0.120 | -0.096 | – | 14.7% | |
|
31.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+10.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $260.00 | 04/17/26 | 72 | $5.00 | 1.92% | 32.21% | 56.74% | 9.75% | 80.1% | 0.199 | -0.102 | 76.74 | 44.5% | |
|
31.7
Return
+30.0
Ann. Ret 272.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $146.53 | $150.00 | 02/20/26 | 16 ⚠️ | $17.93 | 11.95% | 14.60% | 157.72% | 272.61% | 45.6% | 0.544 | -0.608 | 1826.63 | -14.6% | |
|
31.7
Return
+30.0
Ann. Ret 285.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $128.85 | $136.00 | 02/06/26 | 2 ⚠️ | $2.13 | 1.57% | 7.20% | 135.77% | 285.83% | 71.9% | 0.281 | -1.086 | 5.29 | 268.1% | |
|
31.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+3.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
|
GME | Call | $24.91 | $30.00 | 04/17/26 | 72 | $1.46 | 4.88% | 26.31% | 70.56% | 24.76% | 66.9% | 0.331 | -0.019 | 28.36 | – | |
|
31.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+8.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 04/17/26 | 72 | $3.95 | 2.32% | 24.80% | 53.78% | 11.78% | 76.7% | 0.233 | -0.073 | 221.19 | 36.9% | |
|
31.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+4.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $160.00 | 04/17/26 | 72 | $5.95 | 3.72% | 19.06% | 53.42% | 18.85% | 68.4% | 0.316 | -0.085 | 221.19 | 36.9% | |
|
31.6
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $80.00 | 12/18/26 | 317 ⚠️ | $4.28 | 5.34% | -48.41% | 62.37% | 6.15% | 91.6% | -0.084 | -0.020 | 27.58 | 89.6% | |
|
31.6
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
63.4%
|
SATS | Call | $110.67 | $155.00 | 03/20/26 | 44 | $1.02 | 0.66% | 40.98% | 68.29% | 5.49% | 89.9% | 0.101 | -0.054 | – | 12.3% | |
|
31.6
Return
+30.0
Ann. Ret 599.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
ARM | Put | $105.0 | $105.00 | 02/06/26 | 2 | $3.45 | 3.29% | -3.29% | 153.99% | 599.64% | 61.8% | -0.382 | -1.169 | 134.63 | 49.7% | |
|
31.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+10.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.3%
|
HL | Put | $23.09 | $18.00 | 03/20/26 | 44 ⚠️ | $0.94 | 5.22% | -26.12% | 97.52% | 43.32% | 81.1% | -0.189 | -0.023 | 74.39 | 15.4% | |
|
31.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $584.12 | $770.00 | 02/06/26 | 2 | $0.57 | 0.07% | 31.92% | 170.44% | 13.63% | 97.8% | 0.022 | -0.987 | – | 15.8% | |
|
31.5
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $44.98 | $50.00 | 03/20/26 | 44 ⚠️ | $6.50 | 13.00% | 25.61% | 130.09% | 107.84% | 48.6% | 0.514 | -0.095 | 25.85 | 88.6% | |
|
31.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
52.6%
|
ASML | Call | $0.0 | $1450.00 | 02/06/26 | 2 | $0.95 | 0.07% | 0.00% | 59.13% | 11.96% | 95.8% | 0.042 | -1.333 | 45.92 | 0.0% | |
|
31.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+12.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $185.00 | 04/17/26 | 72 | $2.17 | 1.18% | 34.29% | 54.36% | 5.96% | 85.8% | 0.142 | -0.054 | 221.19 | 36.9% | |
|
31.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $385.00 | 02/06/26 | 2 | $0.42 | 0.11% | 15.69% | 108.57% | 19.67% | 96.2% | 0.038 | -0.558 | 32.92 | 4.0% | |
|
31.4
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $240.00 | 01/15/27 | 345 | $9.18 | 3.82% | 78.77% | 57.34% | 4.04% | 74.4% | 0.256 | -0.038 | 221.19 | 36.9% | |
|
31.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
57.5%
|
ARES | Put | $137.48 | $120.00 | 02/20/26 | 16 ⚠️ | $2.17 | 1.81% | -14.30% | 75.89% | 41.35% | 82.3% | -0.177 | -0.176 | 58.08 | 41.6% | |
|
31.4
Return
+30.0
Ann. Ret 127.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
USAR | Call | $23.5 | $24.00 | 03/20/26 | 44 | $3.67 | 15.31% | 17.77% | 127.49% | 127.02% | 43.1% | 0.569 | -0.047 | – | 64.3% | |
|
31.4
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+4.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
RKLB | Put | $73.21 | $65.00 | 04/17/26 | 72 ⚠️ | $8.23 | 12.65% | -22.45% | 98.39% | 64.15% | 68.6% | -0.314 | -0.075 | – | 14.7% | |
|
31.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.5 | $385.00 | 02/06/26 | 2 | $0.41 | 0.11% | 15.57% | 108.20% | 19.44% | 96.0% | 0.040 | -0.577 | 32.95 | 1.1% | |
|
31.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MRVL | Call | $73.79 | $80.00 | 02/20/26 | 16 | $1.64 | 2.05% | 10.64% | 61.24% | 46.77% | 70.7% | 0.293 | -0.104 | 25.98 | 57.7% | |
|
31.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CCJ | Put | $114.5 | $105.00 | 03/20/26 | 44 ⚠️ | $5.62 | 5.36% | -13.21% | 64.45% | 44.44% | 69.7% | -0.303 | -0.099 | 130.02 | -2.3% | |
|
31.1
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
TSM | Call | $325.65 | $340.00 | 02/06/26 | 2 | $1.05 | 0.31% | 4.73% | 53.63% | 56.63% | 84.3% | 0.157 | -0.784 | 31.05 | 28.9% | |
|
31.1
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+13.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
|
RKLB | Put | $73.22 | $55.00 | 02/27/26 | 23 ⚠️ | $1.48 | 2.68% | -26.90% | 111.12% | 42.56% | 87.3% | -0.127 | -0.090 | – | 14.7% | |
|
31.1
Return
+30.0
Ann. Ret 244.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
RDDT | Call | $152.98 | $185.00 | 02/06/26 | 2 ⚠️ | $2.48 | 1.34% | 22.55% | 246.77% | 244.16% | 82.2% | 0.178 | -1.835 | 70.25 | 65.0% | |
|
31.0
Return
+30.0
Ann. Ret 294.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
CVNA | Call | $392.23 | $400.00 | 02/06/26 | 2 | $6.45 | 1.61% | 3.63% | 87.27% | 294.28% | 62.0% | 0.380 | -2.420 | 89.47 | 23.3% | |
|
31.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+4.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
ARM | Put | $105.0 | $100.00 | 03/20/26 | 44 | $5.05 | 5.05% | -9.57% | 59.49% | 41.89% | 68.8% | -0.311 | -0.086 | 134.63 | 49.7% | |
|
30.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
GME | Call | $24.92 | $35.00 | 04/17/26 | 72 | $0.91 | 2.59% | 44.08% | 79.57% | 13.11% | 78.4% | 0.216 | -0.018 | 28.36 | – | |
|
30.9
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $68.18 | $80.00 | 03/20/26 | 44 | $5.55 | 6.94% | 25.48% | 103.08% | 57.55% | 61.0% | 0.390 | -0.108 | – | 71.3% | |
|
30.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
DELL | Call | $121.98 | $130.00 | 02/13/26 | 9 | $1.38 | 1.06% | 7.70% | 51.94% | 42.90% | 76.1% | 0.239 | -0.173 | 16.32 | 32.1% | |
|
30.9
Prob. Profit
+12.9
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $250.00 | 12/15/28 | 0 | $42.38 | 0.00% | -48.87% | 54.06% | 0.00% | 85.8% | -0.142 | -0.032 | 369.18 | 3.1% | |
|
30.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
IREN | Put | $44.98 | $35.00 | 06/18/26 | 134 ⚠️ | $6.18 | 17.64% | -35.92% | 117.12% | 48.06% | 77.2% | -0.228 | -0.035 | 25.85 | 88.6% | |
|
30.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $365.00 | 02/13/26 | 9 | $2.96 | 0.81% | 10.45% | 60.51% | 32.83% | 82.0% | 0.180 | -0.466 | 32.92 | 4.0% | |
|
30.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $310.00 | 05/15/26 | 100 ⚠️ | $27.35 | 8.82% | -25.31% | 79.46% | 32.20% | 76.3% | -0.237 | -0.234 | 35.91 | -1.8% | |
|
30.8
Return
+9.0
Ann. Ret 30.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $150.00 | 04/17/26 | 72 | $8.90 | 5.93% | 14.00% | 54.27% | 30.08% | 58.0% | 0.420 | -0.095 | 221.19 | 36.9% | |
|
30.8
Return
+30.0
Ann. Ret 140.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
APLD | Call | $31.6 | $34.00 | 02/20/26 | 16 | $2.09 | 6.15% | 14.21% | 119.48% | 140.23% | 58.1% | 0.419 | -0.097 | – | 43.3% | |
|
30.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+4.6
>60%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
WULF | Put | $13.83 | $12.00 | 01/15/27 | 345 | $3.75 | 31.25% | -40.35% | 77.81% | 33.06% | 69.2% | -0.308 | -0.007 | – | 62.2% | |
|
30.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $200.00 | 09/18/26 | 226 | $8.90 | 4.45% | 49.88% | 56.67% | 7.19% | 71.3% | 0.287 | -0.049 | 221.19 | 36.9% | |
|
30.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $115.00 | 01/15/27 | 345 ⚠️ | $14.18 | 12.33% | -31.29% | 57.38% | 13.04% | 77.7% | -0.223 | -0.033 | 27.58 | 89.7% | |
|
30.7
Return
+30.0
Ann. Ret 608.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.6%
|
ASTS | Put | $103.39 | $102.00 | 02/06/26 | 2 | $3.40 | 3.33% | -4.63% | 177.00% | 608.33% | 63.7% | -0.362 | -1.297 | – | -21.0% | |
|
30.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $165.00 | 04/17/26 | 72 | $4.85 | 2.94% | 21.86% | 53.50% | 14.90% | 72.9% | 0.271 | -0.079 | 221.19 | 36.9% | |
|
30.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $180.00 | 04/17/26 | 72 | $2.63 | 1.46% | 31.03% | 53.89% | 7.41% | 83.3% | 0.167 | -0.059 | 221.19 | 36.9% | |
|
30.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+1.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 04/17/26 | 72 | $7.28 | 4.69% | 16.43% | 53.79% | 23.79% | 63.4% | 0.366 | -0.090 | 221.19 | 36.9% | |
|
30.6
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
75.6%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $200.4 | $230.00 | 02/20/26 | 16 | $1.12 | 0.49% | 15.33% | 50.93% | 11.16% | 88.9% | 0.111 | -0.129 | – | 38.8% | |
|
30.6
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
CRWV | Call | $82.24 | $96.00 | 02/20/26 | 16 | $3.25 | 3.39% | 20.68% | 103.00% | 77.23% | 68.9% | 0.311 | -0.203 | – | 54.7% | |
|
30.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $110.00 | 07/17/26 | 163 ⚠️ | $6.97 | 6.34% | -29.81% | 61.93% | 14.20% | 82.7% | -0.173 | -0.046 | 27.58 | 89.6% | |
|
30.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.7%
|
CRWV | Call | $82.24 | $135.00 | 02/27/26 | 23 | $0.57 | 0.42% | 64.84% | 111.31% | 6.64% | 93.8% | 0.061 | -0.063 | – | 54.7% | |
|
30.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $209.39 | $155.00 | 06/18/26 | 134 ⚠️ | $9.02 | 5.82% | -30.29% | 67.21% | 15.86% | 83.6% | -0.164 | -0.075 | 42.93 | 29.2% | |
|
30.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+12.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
SOFI | Call | $20.75 | $29.00 | 04/17/26 | 72 | $0.43 | 1.48% | 41.83% | 63.29% | 7.52% | 85.0% | 0.150 | -0.010 | 53.17 | 28.6% | |
|
30.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $164.97 | $180.00 | 02/13/26 | 9 | $2.58 | 1.43% | 10.67% | 76.05% | 58.13% | 76.2% | 0.238 | -0.340 | – | 70.8% | |
|
30.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+9.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
SOFI | Call | $20.75 | $27.00 | 04/17/26 | 72 | $0.61 | 2.28% | 33.08% | 62.82% | 11.55% | 78.5% | 0.214 | -0.012 | 53.17 | 28.6% | |
|
30.5
Return
+24.7
Ann. Ret 82.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $337.50 | 02/20/26 | 16 | $12.18 | 3.61% | 4.96% | 50.70% | 82.29% | 52.6% | 0.474 | -0.453 | 32.92 | 4.0% | |
|
30.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Spread
-5.0
26.1%
|
FRO | Call | $28.2 | $30.00 | 02/20/26 | 16 | $0.57 | 1.92% | 8.42% | 54.61% | 43.72% | 69.2% | 0.308 | -0.035 | 28.76 | 7.3% | |
|
30.5
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
|
CCJ | Put | $114.5 | $110.00 | 02/20/26 | 16 ⚠️ | $4.62 | 4.20% | -7.97% | 70.70% | 95.92% | 63.8% | -0.362 | -0.195 | 130.02 | -2.3% | |
|
30.5
Return
+25.6
Ann. Ret 85.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MRVL | Call | $73.79 | $76.00 | 02/20/26 | 16 | $2.85 | 3.74% | 6.85% | 60.10% | 85.40% | 55.9% | 0.441 | -0.117 | 25.98 | 57.7% | |
|
30.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $380.00 | 02/20/26 | 16 | $1.87 | 0.49% | 14.63% | 50.00% | 11.23% | 88.5% | 0.115 | -0.215 | 32.92 | 4.0% | |
|
30.4
Return
+30.0
Ann. Ret 192.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HUT | Call | $54.15 | $55.00 | 02/20/26 | 16 | $4.65 | 8.45% | 10.16% | 112.08% | 192.87% | 48.7% | 0.513 | -0.160 | 27.91 | 30.1% | |
|
30.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
NVO | Call | $47.2 | $51.00 | 02/13/26 | 9 | $0.42 | 0.81% | 8.93% | 52.32% | 33.00% | 81.0% | 0.190 | -0.059 | 12.96 | 24.0% | |
|
30.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.3%
|
SNDK | Call | $584.12 | $780.00 | 02/13/26 | 9 | $6.00 | 0.77% | 34.56% | 131.45% | 31.20% | 89.0% | 0.110 | -1.287 | – | 15.8% | |
|
30.4
Return
+30.0
Ann. Ret 190.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
NBIS | Put | $82.35 | $80.00 | 02/20/26 | 16 ⚠️ | $6.67 | 8.34% | -10.96% | 110.49% | 190.34% | 57.9% | -0.421 | -0.227 | – | 78.1% | |
|
30.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
|
CCJ | Put | $114.5 | $100.00 | 03/20/26 | 44 ⚠️ | $3.90 | 3.90% | -16.07% | 64.20% | 32.35% | 76.9% | -0.231 | -0.086 | 130.02 | -2.3% | |
|
30.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+5.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SOFI | Call | $20.75 | $24.00 | 03/20/26 | 44 | $0.71 | 2.98% | 19.11% | 61.82% | 24.71% | 71.5% | 0.285 | -0.018 | 53.17 | 28.6% | |
|
30.1
Return
+11.3
Ann. Ret 37.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $145.00 | 04/17/26 | 72 | $10.80 | 7.45% | 11.78% | 54.84% | 37.76% | 52.3% | 0.477 | -0.098 | 221.19 | 36.9% | |
|
30.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+0.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $82.24 | $100.00 | 03/20/26 | 44 | $7.00 | 7.00% | 30.11% | 105.65% | 58.07% | 60.8% | 0.392 | -0.138 | – | 54.7% | |
|
30.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.4%
|
TSM | Call | $325.65 | $342.50 | 02/06/26 | 2 | $0.66 | 0.19% | 5.38% | 51.90% | 35.17% | 89.1% | 0.109 | -0.589 | 31.05 | 28.9% | |
|
30.1
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
ARM | Call | $105.0 | $120.00 | 02/06/26 | 2 | $1.25 | 1.04% | 15.47% | 154.07% | 189.34% | 80.8% | 0.192 | -0.843 | 134.63 | 49.7% | |
|
30.1
Return
+30.0
Ann. Ret 470.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $242.50 | 02/06/26 | 2 ⚠️ | $6.25 | 2.58% | 6.75% | 142.95% | 470.36% | 61.9% | 0.381 | -2.363 | 32.88 | 27.1% | |
|
30.1
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $100.00 | 01/15/27 | 345 ⚠️ | $9.30 | 9.30% | -38.21% | 58.77% | 9.84% | 84.2% | -0.158 | -0.027 | 27.58 | 89.6% | |
|
30.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.7
>60%
Theta Eff
+2.3
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
|
MARA | Put | $8.3 | $8.00 | 12/18/26 | 317 | $2.55 | 31.87% | -34.34% | 96.18% | 36.70% | 69.5% | -0.305 | -0.004 | 3.23 | 148.9% | |
|
30.1
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
CRDO | Call | $96.7 | $115.00 | 02/13/26 | 9 | $1.52 | 1.33% | 20.50% | 108.04% | 53.78% | 81.0% | 0.190 | -0.251 | 83.47 | 118.7% | |
|
30.0
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
CRCL | Call | $54.87 | $61.00 | 02/13/26 | 9 | $1.00 | 1.65% | 13.00% | 93.22% | 66.82% | 76.0% | 0.240 | -0.139 | – | 144.3% | |
|
30.0
Return
+30.0
Ann. Ret 123.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
CELH | Call | $49.3 | $51.00 | 02/13/26 | 9 | $1.55 | 3.04% | 6.59% | 62.62% | 123.26% | 56.2% | 0.438 | -0.110 | 410.83 | 29.8% | |
|
30.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $120.00 | 01/15/27 | 345 ⚠️ | $16.23 | 13.52% | -29.27% | 57.00% | 14.30% | 75.4% | -0.246 | -0.034 | 27.58 | 89.7% | |
|
30.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $199.38 | $155.00 | 06/18/26 | 134 ⚠️ | $5.78 | 3.73% | -25.16% | 51.96% | 10.15% | 83.9% | -0.161 | -0.054 | 26.66 | 64.4% | |
|
29.9
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+5.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
|
BMNR | Put | $20.32 | $18.00 | 04/17/26 | 72 ⚠️ | $2.25 | 12.53% | -22.51% | 100.91% | 63.51% | 70.1% | -0.299 | -0.021 | – | 111.6% | |
|
29.9
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $35.00 | 06/18/26 | 134 | $5.53 | 15.79% | 20.15% | 73.92% | 43.00% | 43.8% | 0.562 | -0.023 | 26.53 | 34.6% | |
|
29.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $270.00 | 02/06/26 | 2 ⚠️ | $0.69 | 0.26% | 16.16% | 129.68% | 46.64% | 92.8% | 0.072 | -0.769 | 32.88 | 27.1% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.1%
|
BABA | Put | $158.99 | $50.00 | 01/15/27 | 345 ⚠️ | $0.17 | 0.34% | -68.66% | 52.66% | 0.36% | 99.4% | -0.006 | -0.002 | 21.12 | 23.9% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
120.0%
|
BABA | Put | $158.99 | $55.00 | 12/18/26 | 317 ⚠️ | $0.12 | 0.23% | -65.49% | 51.00% | 0.26% | 99.4% | -0.006 | -0.002 | 21.12 | 23.9% | |
|
29.8
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $140.00 | 02/13/26 | 9 ⚠️ | $3.42 | 2.45% | 11.30% | 97.00% | 99.22% | 70.0% | 0.300 | -0.379 | 5.29 | 268.1% | |
|
29.7
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+4.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
AMKR | Call | $43.82 | $50.00 | 02/20/26 | 16 ⚠️ | $1.73 | 3.45% | 18.04% | 100.47% | 78.70% | 68.5% | 0.315 | -0.104 | 35.35 | 2.1% | |
|
29.7
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.9%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $200.4 | $240.00 | 02/20/26 | 16 | $0.65 | 0.27% | 20.08% | 52.91% | 6.18% | 94.0% | 0.060 | -0.084 | – | 38.8% | |
|
29.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $130.00 | 01/21/28 | 716 ⚠️ | $29.70 | 22.85% | -31.64% | 54.25% | 11.65% | 72.4% | -0.276 | -0.022 | 27.58 | 89.7% | |
|
29.7
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+10.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $175.00 | 04/17/26 | 72 | $3.20 | 1.83% | 27.85% | 53.80% | 9.27% | 80.2% | 0.198 | -0.066 | 221.19 | 36.9% | |
|
29.7
Return
+30.0
Ann. Ret 707.2%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SNDK | Call | $584.12 | $600.00 | 02/06/26 | 2 | $23.25 | 3.88% | 6.70% | 153.88% | 707.19% | 52.1% | 0.479 | -6.748 | – | 15.8% | |
|
29.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $200.00 | 06/18/26 | 134 ⚠️ | $7.50 | 3.75% | -49.13% | 87.73% | 10.21% | 93.3% | -0.067 | -0.095 | 35.91 | -1.8% | |
|
29.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
NBIS | Put | $82.35 | $60.00 | 02/20/26 | 16 ⚠️ | $0.99 | 1.65% | -28.34% | 121.35% | 37.64% | 90.9% | -0.091 | -0.105 | – | 78.1% | |
|
29.6
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.51 | $380.00 | 02/13/26 | 9 | $1.36 | 0.36% | 14.35% | 60.75% | 14.51% | 90.5% | 0.095 | -0.301 | 32.95 | 1.1% | |
|
29.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $380.00 | 02/13/26 | 9 | $1.34 | 0.35% | 14.46% | 61.51% | 14.30% | 90.6% | 0.094 | -0.302 | 32.92 | 4.0% | |
|
29.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $310.00 | 06/18/26 | 134 ⚠️ | $33.62 | 10.85% | -26.97% | 78.82% | 29.55% | 75.4% | -0.246 | -0.202 | 35.91 | -1.8% | |
|
29.6
Return
+30.0
Ann. Ret 587.9%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.9%
|
SNDK | Call | $584.12 | $610.00 | 02/06/26 | 2 | $19.65 | 3.22% | 7.79% | 151.01% | 587.89% | 58.0% | 0.420 | -6.494 | – | 15.8% | |
|
29.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $400.00 | 02/20/26 | 16 | $0.75 | 0.19% | 20.29% | 51.73% | 4.28% | 94.8% | 0.051 | -0.120 | 32.92 | 4.0% | |
|
29.5
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 09/18/26 | 226 | $3.55 | 7.10% | 58.76% | 73.69% | 11.47% | 64.1% | 0.359 | -0.017 | 26.53 | 34.6% | |
|
29.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $300.00 | 01/15/27 | 345 | $20.07 | 6.69% | 59.69% | 56.71% | 7.08% | 64.8% | 0.352 | -0.065 | 76.74 | 44.5% | |
|
29.5
Return
+30.0
Ann. Ret 191.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $73.67 | $75.00 | 02/06/26 | 2 | $0.78 | 1.05% | 2.87% | 62.68% | 191.02% | 65.0% | 0.350 | -0.319 | 8.97 | 48.4% | |
|
29.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
CPNG | Call | $19.42 | $22.00 | 03/20/26 | 44 | $0.69 | 3.14% | 16.84% | 57.63% | 26.02% | 69.3% | 0.307 | -0.016 | 92.60 | 69.5% | |
|
29.4
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $73.22 | $80.00 | 03/20/26 | 44 ⚠️ | $7.78 | 9.72% | 19.88% | 104.63% | 80.62% | 52.9% | 0.471 | -0.122 | – | 14.7% | |
|
29.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
RKLB | Call | $73.22 | $100.00 | 02/20/26 | 16 | $0.52 | 0.52% | 37.28% | 101.54% | 11.86% | 91.8% | 0.082 | -0.073 | – | 14.7% | |
|
29.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $168.55 | $150.00 | 06/18/26 | 134 ⚠️ | $17.58 | 11.72% | -21.43% | 69.21% | 31.91% | 69.6% | -0.304 | -0.086 | 14.57 | 100.2% | |
|
29.3
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+10.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
CHWY | Call | $27.5 | $32.50 | 03/20/26 | 44 | $0.45 | 1.38% | 19.82% | 51.05% | 11.49% | 81.8% | 0.182 | -0.015 | 56.17 | 65.9% | |
|
29.3
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
BIDU | Call | $137.9 | $165.00 | 02/20/26 | 16 | $0.49 | 0.30% | 20.01% | 55.54% | 6.84% | 92.8% | 0.072 | -0.070 | 12.30 | 27.2% | |
|
29.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
HOOD | Put | $80.53 | $60.00 | 02/20/26 | 16 ⚠️ | $0.73 | 1.21% | -26.39% | 106.45% | 27.57% | 91.7% | -0.083 | -0.084 | 33.55 | 86.5% | |
|
29.2
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+2.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SNOW | Call | $164.97 | $175.00 | 02/20/26 | 16 | $5.10 | 2.91% | 9.17% | 67.11% | 66.48% | 64.9% | 0.351 | -0.272 | – | 70.8% | |
|
29.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $73.79 | $65.00 | 04/17/26 | 72 ⚠️ | $3.67 | 5.65% | -16.89% | 60.69% | 28.66% | 73.6% | -0.264 | -0.043 | 25.98 | 57.7% | |
|
29.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $320.00 | 06/18/26 | 134 ⚠️ | $37.42 | 11.70% | -25.33% | 78.03% | 31.86% | 73.3% | -0.267 | -0.208 | 35.91 | -1.8% | |
|
29.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
OKLO | Call | $68.18 | $80.00 | 02/27/26 | 23 | $3.08 | 3.86% | 21.86% | 105.93% | 61.20% | 68.8% | 0.311 | -0.140 | – | 71.3% | |
|
29.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.5%
|
TSM | Call | $325.65 | $345.00 | 02/06/26 | 2 | $0.49 | 0.14% | 6.09% | 51.23% | 26.18% | 92.5% | 0.075 | -0.440 | 31.05 | 28.9% | |
|
29.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 05/15/26 | 100 | $18.27 | 8.31% | 18.88% | 57.76% | 30.32% | 53.8% | 0.462 | -0.129 | 76.74 | 44.5% | |
|
29.1
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+3.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
FLNC | Call | $28.89 | $35.00 | 02/20/26 | 16 | $1.62 | 4.64% | 26.77% | 149.10% | 105.92% | 67.6% | 0.324 | -0.102 | – | -33.0% | |
|
29.0
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
SOFI | Call | $20.75 | $24.00 | 03/13/26 | 37 | $0.58 | 2.42% | 18.46% | 62.11% | 23.84% | 73.8% | 0.262 | -0.018 | 53.17 | 28.6% | |
|
29.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.9%
|
APLD | Call | $31.6 | $50.00 | 03/20/26 | 44 | $1.01 | 2.02% | 61.42% | 119.03% | 16.76% | 82.1% | 0.179 | -0.039 | – | 43.3% | |
|
29.0
Return
+12.9
Ann. Ret 42.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
|
LITE | Call | $463.74 | $550.00 | 06/18/26 | 134 | $86.55 | 15.74% | 37.26% | 102.13% | 42.86% | 48.2% | 0.518 | -0.439 | 287.99 | 0.1% | |
|
28.9
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SNDK | Call | $584.12 | $1000.00 | 02/20/26 | 16 | $2.12 | 0.21% | 71.56% | 130.00% | 4.85% | 96.2% | 0.037 | -0.414 | – | 15.8% | |
|
28.9
Return
+14.1
Ann. Ret 47.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $140.00 | 04/17/26 | 72 | $12.98 | 9.27% | 9.75% | 55.42% | 46.98% | 46.5% | 0.535 | -0.100 | 221.19 | 36.9% | |
|
28.9
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $260.00 | 02/09/26 | 5 ⚠️ | $2.02 | 0.78% | 12.44% | 88.54% | 56.86% | 83.7% | 0.164 | -0.601 | 32.88 | 27.1% | |
|
28.9
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+0.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CVNA | Put | $392.23 | $380.00 | 04/17/26 | 72 ⚠️ | $46.58 | 12.26% | -14.99% | 79.80% | 62.13% | 60.9% | -0.391 | -0.352 | 89.47 | 23.3% | |
|
28.9
Return
+30.0
Ann. Ret 324.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
RDDT | Call | $152.98 | $180.00 | 02/06/26 | 2 ⚠️ | $3.20 | 1.78% | 19.75% | 249.15% | 324.44% | 77.7% | 0.223 | -2.118 | 70.25 | 65.0% | |
|
28.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $100.00 | 01/21/28 | 716 ⚠️ | $16.18 | 16.18% | -42.87% | 55.76% | 8.25% | 82.7% | -0.173 | -0.018 | 27.58 | 89.7% | |
|
28.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $60.00 | 01/15/27 | 345 | $3.85 | 6.42% | 89.30% | 74.26% | 6.79% | 65.5% | 0.345 | -0.014 | 26.53 | 34.6% | |
|
28.8
Return
+29.9
Ann. Ret 99.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
PAAS | Call | $57.55 | $60.00 | 02/20/26 | 16 ⚠️ | $2.62 | 4.38% | 8.82% | 82.42% | 99.80% | 59.1% | 0.409 | -0.120 | 33.25 | 4.9% | |
|
28.8
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+3.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SHOP | Put | $113.97 | $105.00 | 04/17/26 | 72 ⚠️ | $8.53 | 8.12% | -15.35% | 66.37% | 41.16% | 67.2% | -0.328 | -0.080 | 83.79 | 58.1% | |
|
28.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $300.00 | 08/21/26 | 198 ⚠️ | $40.35 | 13.45% | -31.39% | 77.42% | 24.79% | 76.6% | -0.234 | -0.157 | 35.91 | -1.8% | |
|
28.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
106.4%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.85 | $25.00 | 06/18/26 | 134 ⚠️ | $0.23 | 0.94% | -37.85% | 50.40% | 2.56% | 95.9% | -0.041 | -0.004 | 35.00 | 12.0% | |
|
28.7
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $310.00 | 03/06/26 | 30 ⚠️ | $21.83 | 7.04% | 7.68% | 65.72% | 85.66% | 47.7% | 0.523 | -0.394 | 64.58 | 48.8% | |
|
28.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+6.7
>60%
Theta Eff
+1.4
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
|
MARA | Put | $8.3 | $8.00 | 06/17/27 | 498 | $3.12 | 39.06% | -41.27% | 97.94% | 28.63% | 73.4% | -0.266 | -0.003 | 3.23 | 148.9% | |
|
28.6
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
|
ENTG | Put | $112.43 | $110.00 | 02/20/26 | 16 ⚠️ | $5.85 | 5.32% | -7.36% | 82.96% | 121.32% | 61.6% | -0.384 | -0.232 | 59.18 | 3.8% | |
|
28.6
Return
+30.0
Ann. Ret 430.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
RDDT | Call | $152.98 | $175.00 | 02/06/26 | 2 ⚠️ | $4.12 | 2.36% | 17.09% | 246.46% | 430.18% | 73.2% | 0.268 | -2.315 | 70.25 | 65.0% | |
|
28.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $140.00 | 06/18/26 | 134 ⚠️ | $16.77 | 11.98% | -16.05% | 60.57% | 32.64% | 63.6% | -0.364 | -0.071 | 27.58 | 89.6% | |
|
28.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.48 | $400.00 | 02/20/26 | 16 | $0.75 | 0.19% | 20.17% | 51.10% | 4.28% | 94.9% | 0.051 | -0.119 | 32.95 | 1.2% | |
|
28.5
Return
+11.5
Ann. Ret 38.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $210.00 | 05/15/26 | 100 | $22.05 | 10.50% | 15.76% | 58.44% | 38.32% | 47.6% | 0.524 | -0.132 | 76.74 | 44.5% | |
|
28.5
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.6%
|
GSAT | Call | $58.36 | $65.00 | 02/20/26 | 16 | $1.45 | 2.23% | 13.86% | 76.82% | 50.89% | 70.8% | 0.292 | -0.103 | – | 12.5% | |
|
28.4
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+1.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CCJ | Put | $114.5 | $110.00 | 03/20/26 | 44 ⚠️ | $7.70 | 7.00% | -10.66% | 64.61% | 58.07% | 62.0% | -0.380 | -0.107 | 130.02 | -2.3% | |
|
28.4
Return
+30.0
Ann. Ret 325.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.85 | $135.00 | 02/06/26 | 2 ⚠️ | $2.41 | 1.79% | 6.64% | 137.56% | 325.80% | 69.0% | 0.310 | -1.149 | 5.29 | 268.1% | |
|
28.4
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $297.7 | $320.00 | 02/20/26 | 16 ⚠️ | $7.88 | 2.46% | 10.14% | 68.28% | 56.14% | 67.4% | 0.326 | -0.485 | 34.32 | 8.8% | |
|
28.4
Return
+3.4
Ann. Ret 11.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 01/15/27 | 345 | $5.30 | 10.60% | 63.95% | 72.75% | 11.21% | 56.5% | 0.435 | -0.014 | 26.53 | 34.6% | |
|
28.3
Return
+30.0
Ann. Ret 155.9%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
FIGR | Call | $42.92 | $45.00 | 02/20/26 | 16 | $3.08 | 6.83% | 12.01% | 109.80% | 155.89% | 52.4% | 0.476 | -0.125 | 165.04 | 45.3% | |
|
28.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $300.00 | 09/18/26 | 226 ⚠️ | $43.75 | 14.58% | -32.29% | 76.05% | 23.55% | 76.5% | -0.235 | -0.143 | 35.91 | -1.8% | |
|
28.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Put | $119.22 | $100.00 | 02/20/26 | 16 ⚠️ | $0.82 | 0.82% | -16.81% | 68.26% | 18.71% | 89.7% | -0.103 | -0.094 | – | -7.9% | |
|
28.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $345.00 | 02/20/26 | 16 | $9.07 | 2.63% | 6.28% | 50.08% | 60.01% | 60.9% | 0.391 | -0.430 | 32.92 | 4.0% | |
|
28.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.48 | $395.00 | 02/20/26 | 16 | $0.94 | 0.24% | 18.73% | 50.73% | 5.43% | 93.7% | 0.064 | -0.140 | 32.95 | 1.2% | |
|
28.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.3
>60%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
WULF | Put | $13.83 | $10.00 | 01/15/27 | 345 | $2.65 | 26.50% | -46.85% | 81.74% | 28.04% | 76.5% | -0.235 | -0.006 | – | 62.2% | |
|
28.2
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.1%
|
MDB | Call | $337.34 | $350.00 | 02/13/26 | 9 | $8.25 | 2.36% | 6.20% | 57.50% | 95.60% | 65.0% | 0.350 | -0.636 | – | 33.0% | |
|
28.1
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 06/18/26 | 134 | $21.95 | 9.98% | 20.71% | 57.34% | 27.18% | 51.2% | 0.487 | -0.112 | 76.74 | 44.5% | |
|
28.1
Return
+22.3
Ann. Ret 74.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $340.00 | 02/20/26 | 16 | $11.07 | 3.26% | 5.38% | 50.41% | 74.31% | 55.4% | 0.446 | -0.447 | 32.92 | 4.0% | |
|
28.0
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $155.00 | 02/06/26 | 2 | $3.10 | 2.00% | 6.20% | 106.41% | 365.00% | 61.4% | 0.386 | -1.139 | 29.79 | 26.1% | |
|
28.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $333.48 | $390.00 | 02/20/26 | 16 | $1.18 | 0.30% | 17.30% | 50.25% | 6.90% | 92.2% | 0.078 | -0.162 | 32.95 | 1.2% | |
|
28.0
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $400.00 | 01/21/28 | 716 | $27.25 | 6.81% | 113.16% | 57.65% | 3.47% | 63.9% | 0.360 | -0.047 | 76.74 | 44.5% | |
|
28.0
Return
+30.0
Ann. Ret 1387.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
BE | Call | $146.53 | $150.00 | 02/06/26 | 2 ⚠️ | $11.40 | 7.60% | 10.15% | 295.04% | 1387.00% | 49.3% | 0.507 | -3.208 | 1826.63 | -14.6% | |
|
28.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.9%
|
BOOT | Put | $183.44 | $155.00 | 02/20/26 | 16 | $2.17 | 1.40% | -16.69% | 75.81% | 32.01% | 85.1% | -0.149 | -0.205 | 27.09 | 26.8% | |
|
27.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
GME | Call | $24.92 | $50.00 | 06/18/26 | 134 | $0.81 | 1.63% | 103.91% | 88.61% | 4.44% | 85.2% | 0.148 | -0.011 | 28.36 | – | |
|
27.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
MOSS&P | Call | $28.85 | $35.00 | 03/20/26 | 44 ⚠️ | $0.40 | 1.13% | 22.69% | 50.60% | 9.36% | 84.2% | 0.158 | -0.014 | 7.48 | 12.0% | |
|
27.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $320.00 | 08/21/26 | 198 ⚠️ | $48.40 | 15.12% | -28.23% | 76.05% | 27.88% | 73.0% | -0.270 | -0.165 | 35.91 | -1.8% | |
|
27.9
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $250.00 | 02/13/26 | 9 ⚠️ | $4.65 | 1.86% | 9.27% | 72.10% | 75.43% | 70.5% | 0.295 | -0.513 | 32.88 | 27.1% | |
|
27.8
Return
+30.0
Ann. Ret 113.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
RBRK | Call | $51.86 | $52.50 | 02/20/26 | 16 | $2.60 | 4.95% | 6.25% | 69.84% | 112.98% | 51.3% | 0.487 | -0.096 | – | 113.8% | |
|
27.8
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.27 | $25.00 | 06/18/26 | 134 | $1.78 | 7.14% | 20.27% | 52.61% | 19.45% | 57.1% | 0.429 | -0.011 | 16.03 | 24.4% | |
|
27.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
APP | Call | $386.4 | $485.00 | 02/06/26 | 2 | $0.57 | 0.12% | 25.67% | 163.21% | 21.64% | 96.4% | 0.036 | -0.935 | 45.46 | 90.1% | |
|
27.8
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
CVNA | Call | $392.23 | $435.00 | 02/06/26 | 2 | $0.40 | 0.09% | 11.01% | 82.61% | 16.78% | 95.5% | 0.045 | -0.566 | 89.47 | 23.3% | |
|
27.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Call | $119.22 | $135.00 | 02/20/26 | 16 ⚠️ | $1.14 | 0.84% | 14.19% | 58.04% | 19.26% | 84.2% | 0.158 | -0.110 | – | -7.9% | |
|
27.7
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+12.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
LRN | Call | $86.32 | $100.00 | 02/20/26 | 16 | $0.72 | 0.72% | 16.69% | 56.48% | 16.54% | 85.8% | 0.142 | -0.074 | 13.21 | 28.6% | |
|
27.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+0.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $450.00 | 04/17/26 | 72 ⚠️ | $29.70 | 6.60% | 26.75% | 77.75% | 33.46% | 61.7% | 0.383 | -0.359 | 35.91 | -1.8% | |
|
27.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $140.00 | 07/17/26 | 163 ⚠️ | $18.20 | 13.00% | -17.02% | 59.12% | 29.11% | 63.8% | -0.362 | -0.062 | 27.58 | 89.6% | |
|
27.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $280.00 | 05/15/26 | 100 | $5.78 | 2.06% | 42.57% | 58.94% | 7.53% | 80.8% | 0.192 | -0.088 | 76.74 | 44.5% | |
|
27.6
Return
+20.7
Ann. Ret 69.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
LRN | Call | $86.32 | $90.00 | 02/20/26 | 16 | $2.73 | 3.03% | 7.42% | 50.41% | 69.07% | 58.6% | 0.414 | -0.116 | 13.21 | 28.6% | |
|
27.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 07/17/26 | 163 | $24.55 | 11.16% | 22.01% | 56.23% | 24.99% | 49.8% | 0.502 | -0.101 | 76.74 | 44.5% | |
|
27.4
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $50.00 | 12/18/26 | 317 | $4.97 | 9.95% | 62.99% | 73.45% | 11.46% | 57.8% | 0.422 | -0.015 | 26.53 | 34.6% | |
|
27.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $297.7 | $380.00 | 03/20/26 | 44 ⚠️ | $3.70 | 0.97% | 28.89% | 59.42% | 8.08% | 86.0% | 0.140 | -0.158 | 34.32 | 8.8% | |
|
27.4
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
LRN | Call | $86.32 | $95.00 | 02/20/26 | 16 | $1.32 | 1.39% | 11.59% | 52.01% | 31.82% | 75.9% | 0.241 | -0.095 | 13.21 | 28.6% | |
|
27.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $300.00 | 06/18/26 | 134 ⚠️ | $33.85 | 11.28% | -13.61% | 53.13% | 30.73% | 60.3% | -0.397 | -0.131 | 64.58 | 48.9% | |
|
27.2
Return
+9.3
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $150.00 | 05/15/26 | 100 | $12.68 | 8.45% | 16.76% | 58.83% | 30.84% | 53.5% | 0.465 | -0.089 | 221.19 | 36.9% | |
|
27.2
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $300.00 | 06/17/27 | 498 | $30.12 | 10.04% | 64.70% | 57.60% | 7.36% | 57.1% | 0.429 | -0.059 | 76.74 | 44.5% | |
|
27.2
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $230.00 | 05/15/26 | 100 | $15.12 | 6.58% | 22.29% | 58.06% | 24.00% | 59.5% | 0.405 | -0.126 | 76.74 | 44.5% | |
|
27.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $250.00 | 05/15/26 | 100 | $10.28 | 4.11% | 29.85% | 58.57% | 15.00% | 69.4% | 0.306 | -0.114 | 76.74 | 44.5% | |
|
27.2
Return
+2.2
Ann. Ret 7.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $300.00 | 12/17/27 | 681 | $40.67 | 13.56% | 69.96% | 57.99% | 7.27% | 50.8% | 0.492 | -0.052 | 76.74 | 44.5% | |
|
27.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
AFRM | Put | $62.13 | $50.00 | 04/17/26 | 72 ⚠️ | $2.89 | 5.78% | -24.18% | 75.67% | 29.30% | 79.2% | -0.208 | -0.040 | 90.01 | 47.6% | |
|
27.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
ODD | Call | $30.48 | $40.00 | 03/20/26 | 44 | $0.88 | 2.19% | 34.10% | 77.92% | 18.15% | 79.5% | 0.205 | -0.027 | 17.05 | 103.4% | |
|
27.1
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+6.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
IONQ | Put | $35.39 | $30.00 | 04/17/26 | 72 ⚠️ | $3.35 | 11.17% | -24.70% | 101.42% | 56.61% | 72.6% | -0.274 | -0.036 | – | 111.6% | |
|
27.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.6%
|
SNDK | Call | $584.12 | $900.00 | 02/13/26 | 9 | $1.42 | 0.16% | 54.32% | 136.09% | 6.42% | 96.8% | 0.033 | -0.513 | – | 15.8% | |
|
27.1
Return
+30.0
Ann. Ret 370.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.85 | $134.00 | 02/06/26 | 2 ⚠️ | $2.72 | 2.03% | 6.11% | 137.07% | 370.45% | 66.5% | 0.335 | -1.184 | 5.29 | 268.1% | |
|
27.1
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
APLD | Call | $31.6 | $37.00 | 02/20/26 | 16 | $1.25 | 3.38% | 21.04% | 121.68% | 77.07% | 70.1% | 0.299 | -0.087 | – | 43.3% | |
|
27.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SNOW | Call | $164.97 | $180.00 | 02/20/26 | 16 | $3.75 | 2.08% | 11.38% | 67.13% | 47.53% | 72.0% | 0.280 | -0.247 | – | 70.8% | |
|
27.1
Return
+15.7
Ann. Ret 52.3%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
|
UUUU | Call | $21.5 | $26.00 | 04/17/26 | 72 | $2.68 | 10.31% | 33.40% | 111.80% | 52.25% | 55.4% | 0.446 | -0.030 | – | 18.9% | |
|
27.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $584.12 | $1000.00 | 02/13/26 | 9 | $0.53 | 0.05% | 71.29% | 140.27% | 2.13% | 98.8% | 0.012 | -0.225 | – | 15.8% | |
|
27.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $210.00 | 06/18/26 | 134 | $25.77 | 12.27% | 17.63% | 57.46% | 33.43% | 45.9% | 0.541 | -0.113 | 76.74 | 44.5% | |
|
27.0
Return
+12.0
Ann. Ret 40.0%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
|
B | Call | $47.5 | $50.00 | 03/20/26 | 44 ⚠️ | $2.41 | 4.82% | 10.34% | 57.53% | 39.98% | 59.2% | 0.408 | -0.042 | 22.80 | 11.1% | |
|
27.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
CRWV | Call | $82.24 | $100.00 | 02/20/26 | 16 | $2.37 | 2.37% | 24.47% | 101.05% | 53.95% | 75.8% | 0.242 | -0.176 | – | 54.7% | |
|
27.0
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.1%
|
SE | Call | $106.2 | $150.00 | 03/20/26 | 44 | $0.99 | 0.66% | 42.18% | 67.97% | 5.50% | 90.6% | 0.094 | -0.049 | 46.37 | 78.9% | |
|
26.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
TSM | Call | $325.65 | $347.50 | 02/06/26 | 2 | $0.30 | 0.09% | 6.80% | 52.57% | 15.76% | 94.4% | 0.056 | -0.361 | 31.05 | 28.9% | |
|
26.9
Return
+16.9
Ann. Ret 56.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
COHR | Call | $211.04 | $240.00 | 03/20/26 | 44 | $16.30 | 6.79% | 21.45% | 93.80% | 56.34% | 58.8% | 0.412 | -0.311 | 297.96 | -3.6% | |
|
26.9
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $142.00 | 02/13/26 | 9 ⚠️ | $2.93 | 2.06% | 12.47% | 95.54% | 83.68% | 73.5% | 0.265 | -0.351 | 5.29 | 268.1% | |
|
26.9
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $140.00 | 09/18/26 | 226 ⚠️ | $4.75 | 3.39% | -64.26% | 89.20% | 5.48% | 96.4% | -0.036 | -0.045 | 35.91 | -1.8% | |
|
26.9
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+12.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
CRDO | Call | $96.7 | $155.00 | 03/20/26 | 44 | $2.40 | 1.55% | 62.77% | 106.90% | 12.84% | 85.3% | 0.147 | -0.096 | 83.47 | 118.7% | |
|
26.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $200.00 | 01/15/27 | 345 | $14.85 | 7.42% | 54.15% | 57.33% | 7.86% | 62.9% | 0.371 | -0.046 | 221.19 | 36.9% | |
|
26.8
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
SNOW | Put | $164.97 | $115.00 | 03/20/26 | 44 ⚠️ | $1.70 | 1.48% | -31.32% | 80.60% | 12.26% | 92.2% | -0.077 | -0.074 | – | 70.8% | |
|
26.8
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
WDAY | Put | $170.1 | $165.00 | 03/20/26 | 44 ⚠️ | $9.75 | 5.91% | -8.73% | 53.72% | 49.02% | 60.1% | -0.399 | -0.132 | 71.80 | 58.8% | |
|
26.8
Return
+18.0
Ann. Ret 59.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
CC | Call | $17.94 | $18.00 | 04/17/26 | 72 | $2.12 | 11.81% | 12.18% | 66.15% | 59.85% | 44.9% | 0.551 | -0.015 | – | -9.0% | |
|
26.7
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 09/18/26 | 226 | $30.55 | 13.89% | 25.00% | 56.48% | 22.43% | 46.7% | 0.533 | -0.087 | 76.74 | 44.5% | |
|
26.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $310.00 | 06/18/26 | 134 ⚠️ | $11.15 | 3.60% | -26.40% | 52.19% | 9.80% | 85.5% | -0.145 | -0.103 | 369.18 | 3.1% | |
|
26.7
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
COIN | Call | $168.55 | $180.00 | 02/13/26 | 9 ⚠️ | $5.05 | 2.81% | 9.79% | 88.59% | 113.78% | 65.4% | 0.346 | -0.486 | 14.57 | 100.2% | |
|
26.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $230.00 | 06/18/26 | 134 | $18.68 | 8.12% | 24.06% | 57.35% | 22.12% | 56.3% | 0.437 | -0.110 | 76.74 | 44.5% | |
|
26.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 05/15/26 | 100 | $3.15 | 7.88% | 27.93% | 74.44% | 28.74% | 59.3% | 0.407 | -0.026 | 26.53 | 34.6% | |
|
26.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $350.00 | 05/15/26 | 100 ⚠️ | $16.25 | 4.64% | -17.81% | 50.21% | 16.95% | 77.0% | -0.230 | -0.152 | 369.18 | 3.1% | |
|
26.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.15 | $400.00 | 02/13/26 | 9 | $0.48 | 0.12% | 20.21% | 63.64% | 4.87% | 96.3% | 0.037 | -0.152 | 32.92 | 4.0% | |
|
26.6
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $70.00 | 05/15/26 | 100 ⚠️ | $7.20 | 10.29% | -22.03% | 74.86% | 37.54% | 70.7% | -0.293 | -0.051 | 33.55 | 86.4% | |
|
26.5
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+10.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $550.00 | 04/17/26 | 72 ⚠️ | $12.85 | 2.34% | 48.73% | 79.23% | 11.84% | 80.4% | 0.196 | -0.263 | 35.91 | -1.8% | |
|
26.5
Return
+30.0
Ann. Ret 733.3%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
CRWV | Call | $82.24 | $84.00 | 02/06/26 | 2 | $3.38 | 4.02% | 6.24% | 130.36% | 733.26% | 47.1% | 0.529 | -0.812 | – | 54.7% | |
|
26.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $280.00 | 08/21/26 | 198 ⚠️ | $32.62 | 11.65% | -34.63% | 77.96% | 21.48% | 80.1% | -0.199 | -0.144 | 35.91 | -1.8% | |
|
26.5
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $300.00 | 07/17/26 | 163 ⚠️ | $36.40 | 12.13% | -14.44% | 51.80% | 27.17% | 60.7% | -0.394 | -0.114 | 64.58 | 48.9% | |
|
26.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
|
BABA | Call | $158.99 | $210.00 | 03/20/26 | 44 ⚠️ | $0.86 | 0.41% | 32.62% | 51.69% | 3.40% | 92.9% | 0.071 | -0.044 | 21.12 | 23.9% | |
|
26.4
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
APLD | Call | $31.6 | $38.00 | 03/20/26 | 44 | $2.75 | 7.22% | 28.94% | 111.71% | 59.92% | 61.7% | 0.383 | -0.054 | – | 43.3% | |
|
26.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CRWV | Call | $82.24 | $100.00 | 02/13/26 | 9 | $1.20 | 1.20% | 23.05% | 105.65% | 48.67% | 82.9% | 0.171 | -0.199 | – | 54.7% | |
|
26.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $150.00 | 06/18/26 | 134 | $15.07 | 10.05% | 18.44% | 57.51% | 27.38% | 51.2% | 0.488 | -0.077 | 221.19 | 36.9% | |
|
26.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $240.00 | 05/15/26 | 100 | $12.47 | 5.20% | 25.95% | 58.12% | 18.97% | 64.8% | 0.352 | -0.120 | 76.74 | 44.5% | |
|
26.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.6
>60%
Theta Eff
+0.6
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.4%
|
IBRX | Put | $5.88 | $5.50 | 01/21/28 | 716 | $2.45 | 44.55% | -48.13% | 95.00% | 22.71% | 77.3% | -0.227 | -0.001 | – | 100.7% | |
|
26.0
Return
+19.2
Ann. Ret 64.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $80.00 | 04/17/26 | 72 ⚠️ | $10.10 | 12.62% | -13.21% | 72.68% | 64.00% | 56.4% | -0.436 | -0.066 | 33.55 | 86.4% | |
|
26.0
Return
+30.0
Ann. Ret 106.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.95 | $155.00 | 02/13/26 | 9 | $4.08 | 2.63% | 6.80% | 60.62% | 106.62% | 58.8% | 0.412 | -0.312 | 29.79 | 26.0% | |
|
26.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $250.11 | $210.00 | 01/15/27 | 345 ⚠️ | $26.05 | 12.40% | -26.45% | 50.87% | 13.12% | 74.1% | -0.259 | -0.051 | 28.70 | 60.8% | |
|
25.9
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+11.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
BMNR | Put | $20.32 | $15.00 | 04/17/26 | 72 ⚠️ | $1.17 | 7.80% | -31.94% | 105.46% | 39.54% | 82.0% | -0.180 | -0.017 | – | 111.6% | |
|
25.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.8
>60%
Theta Eff
+5.1
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RGTI | Put | $17.19 | $10.00 | 01/15/27 | 345 | $1.90 | 19.00% | -52.88% | 94.75% | 20.10% | 85.7% | -0.143 | -0.005 | – | 126.0% | |
|
25.9
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 06/18/26 | 134 | $3.88 | 9.69% | 30.08% | 73.59% | 26.39% | 55.8% | 0.443 | -0.023 | 26.53 | 34.6% | |
|
25.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $252.50 | 02/13/26 | 9 ⚠️ | $3.95 | 1.56% | 10.05% | 71.34% | 63.44% | 73.7% | 0.263 | -0.480 | 32.88 | 27.1% | |
|
25.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
SNOW | Call | $164.97 | $185.00 | 02/20/26 | 16 | $2.69 | 1.45% | 13.77% | 66.98% | 33.11% | 78.2% | 0.218 | -0.215 | – | 70.8% | |
|
25.9
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+1.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.7%
|
QGEN | Put | $51.78 | $50.00 | 02/20/26 | 16 | $2.42 | 4.85% | -8.12% | 77.03% | 110.64% | 62.1% | -0.379 | -0.098 | 26.56 | 2.6% | |
|
25.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
RUN | Call | $20.73 | $22.00 | 03/20/26 | 44 ⚠️ | $2.38 | 10.80% | 17.58% | 98.62% | 89.55% | 48.7% | 0.513 | -0.033 | – | 7.0% | |
|
25.9
Return
+20.0
Ann. Ret 66.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.14 | $342.50 | 02/20/26 | 16 | $10.02 | 2.93% | 5.82% | 50.23% | 66.77% | 58.2% | 0.418 | -0.439 | 32.92 | 4.0% | |
|
25.9
Return
+12.1
Ann. Ret 40.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $22.00 | 04/17/26 | 72 | $1.75 | 7.93% | 14.43% | 60.87% | 40.21% | 52.7% | 0.473 | -0.016 | 53.17 | 28.6% | |
|
25.8
Return
+30.0
Ann. Ret 106.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.05 | $235.00 | 02/20/26 | 16 ⚠️ | $11.00 | 4.68% | 5.56% | 59.09% | 106.78% | 49.1% | 0.509 | -0.371 | 32.88 | 27.1% | |
|
25.8
Return
+13.8
Ann. Ret 46.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $279.82 | $290.00 | 03/20/26 | 44 ⚠️ | $16.12 | 5.56% | 9.40% | 50.23% | 46.13% | 52.4% | 0.476 | -0.234 | 16.75 | 49.2% | |
|
25.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $300.00 | 08/21/26 | 198 ⚠️ | $39.20 | 13.07% | -15.35% | 50.93% | 24.09% | 61.1% | -0.389 | -0.101 | 64.58 | 48.9% | |
|
25.7
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Spread
-3.0
20.0%
|
TTMI | Call | $95.85 | $105.00 | 02/20/26 | 16 | $5.00 | 4.76% | 14.76% | 103.41% | 108.63% | 61.5% | 0.386 | -0.252 | 76.07 | 7.7% | |
|
25.7
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 01/15/27 | 345 | $39.80 | 18.09% | 29.61% | 56.63% | 19.14% | 42.7% | 0.573 | -0.071 | 76.74 | 44.5% | |
|
25.7
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $155.00 | 05/15/26 | 100 | $10.93 | 7.05% | 19.10% | 58.58% | 25.73% | 57.8% | 0.422 | -0.087 | 221.19 | 36.9% | |
|
25.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $280.00 | 06/18/26 | 134 | $8.28 | 2.96% | 43.82% | 57.68% | 8.05% | 76.4% | 0.236 | -0.085 | 76.74 | 44.5% | |
|
25.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
TLN | Call | $317.12 | $360.00 | 02/20/26 | 16 | $3.60 | 1.00% | 14.66% | 57.70% | 22.81% | 81.9% | 0.181 | -0.323 | 66.32 | 49.1% | |
|
25.6
Return
+29.6
Ann. Ret 98.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
APP | Call | $386.4 | $400.00 | 03/20/26 | 44 ⚠️ | $47.60 | 11.90% | 15.84% | 97.42% | 98.72% | 46.5% | 0.535 | -0.608 | 45.46 | 90.1% | |
|
25.6
Return
+12.6
Ann. Ret 42.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.78 | $145.00 | 05/15/26 | 100 ⚠️ | $16.70 | 11.52% | -12.59% | 60.43% | 42.04% | 59.1% | -0.409 | -0.086 | 27.58 | 89.6% | |
|
25.6
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+3.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $44.98 | $55.00 | 02/20/26 | 16 ⚠️ | $2.77 | 5.03% | 28.42% | 151.76% | 114.68% | 66.3% | 0.337 | -0.167 | 25.85 | 88.6% | |
|
25.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $140.00 | 01/15/27 | 345 ⚠️ | $25.42 | 18.16% | -21.91% | 55.52% | 19.21% | 65.6% | -0.344 | -0.038 | 27.58 | 89.7% | |
|
25.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
HOOD | Put | $80.54 | $50.00 | 04/17/26 | 72 ⚠️ | $1.09 | 2.19% | -39.28% | 83.36% | 11.10% | 92.8% | -0.072 | -0.028 | 33.55 | 86.4% | |
|
25.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.45 | $260.00 | 05/15/26 | 100 | $8.47 | 3.26% | 33.94% | 58.44% | 11.90% | 73.8% | 0.262 | -0.105 | 76.74 | 44.5% | |
|
25.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $160.00 | 05/15/26 | 100 | $9.43 | 5.89% | 21.61% | 58.09% | 21.50% | 62.0% | 0.380 | -0.084 | 221.19 | 36.9% | |
|
25.4
Return
+2.5
Ann. Ret 8.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $200.00 | 06/17/27 | 498 | $22.32 | 11.16% | 59.58% | 59.05% | 8.18% | 55.0% | 0.450 | -0.042 | 221.19 | 36.9% | |
|
25.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $340.00 | 05/15/26 | 100 ⚠️ | $13.68 | 4.02% | -19.64% | 50.75% | 14.68% | 80.1% | -0.199 | -0.142 | 369.18 | 3.1% | |
|
25.4
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $80.53 | $88.00 | 02/13/26 | 9 ⚠️ | $2.20 | 2.50% | 12.01% | 102.79% | 101.39% | 70.5% | 0.295 | -0.248 | 33.55 | 86.5% | |
|
25.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $40.97 | $135.00 | 01/15/27 | 345 ⚠️ | $0.23 | 0.17% | 230.07% | 57.45% | 0.18% | 96.7% | 0.034 | -0.003 | 7.58 | 39.7% | |
|
25.4
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SEDG | Call | $34.98 | $40.00 | 03/20/26 | 44 ⚠️ | $3.40 | 8.50% | 24.07% | 104.25% | 70.51% | 56.2% | 0.438 | -0.058 | – | -8.3% | |
|
25.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+10.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
QURE | Call | $26.64 | $70.00 | 04/17/26 | 72 | $1.62 | 2.32% | 168.86% | 175.34% | 11.77% | 80.5% | 0.195 | -0.040 | – | 100.0% | |
|
25.4
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $65.00 | 05/15/26 | 100 ⚠️ | $5.38 | 8.27% | -25.97% | 76.42% | 30.18% | 76.6% | -0.234 | -0.047 | 33.55 | 86.4% | |
|
25.3
Return
+30.0
Ann. Ret 733.9%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $235.00 | 02/06/26 | 2 ⚠️ | $9.45 | 4.02% | 4.90% | 146.39% | 733.88% | 50.1% | 0.499 | -2.534 | 32.88 | 27.1% | |
|
25.3
Return
+30.0
Ann. Ret 637.8%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $237.50 | 02/06/26 | 2 ⚠️ | $8.30 | 3.49% | 5.48% | 145.97% | 637.79% | 54.0% | 0.460 | -2.514 | 32.88 | 27.1% | |
|
25.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.3%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.62 | $155.00 | 02/20/26 | 16 ⚠️ | $0.32 | 0.20% | 24.63% | 55.53% | 4.64% | 96.1% | 0.039 | -0.039 | 29.66 | 15.6% | |
|
25.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 05/15/26 | 100 | $6.97 | 4.10% | 26.97% | 57.76% | 14.98% | 69.5% | 0.305 | -0.076 | 221.19 | 36.9% | |
|
25.2
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.32 | $25.00 | 03/20/26 | 44 | $1.52 | 6.06% | 30.49% | 104.26% | 50.27% | 63.9% | 0.361 | -0.032 | – | 111.6% | |
|
25.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $250.00 | 06/18/26 | 134 | $13.45 | 5.38% | 31.44% | 57.03% | 14.65% | 65.7% | 0.343 | -0.102 | 76.74 | 44.5% | |
|
25.2
Return
+30.0
Ann. Ret 549.4%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.03 | $240.00 | 02/06/26 | 2 ⚠️ | $7.22 | 3.01% | 6.09% | 144.43% | 549.40% | 58.0% | 0.420 | -2.449 | 32.88 | 27.1% | |
|
25.2
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $105.0 | $115.00 | 02/06/26 | 2 | $2.30 | 2.00% | 11.71% | 153.78% | 365.00% | 69.1% | 0.309 | -1.086 | 134.63 | 49.7% | |
|
25.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
OKLO | Call | $68.18 | $100.00 | 03/20/26 | 44 | $2.18 | 2.18% | 49.87% | 105.16% | 18.08% | 81.0% | 0.190 | -0.077 | – | 71.3% | |
|
25.2
Return
+24.3
Ann. Ret 81.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.8%
|
ARES | Put | $137.47 | $135.00 | 02/20/26 | 16 ⚠️ | $4.80 | 3.56% | -5.29% | 51.68% | 81.11% | 58.3% | -0.417 | -0.180 | 58.08 | 41.6% | |
|
25.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $150.00 | 03/20/26 | 44 ⚠️ | $13.32 | 8.88% | 11.27% | 69.85% | 73.69% | 47.5% | 0.525 | -0.165 | 27.58 | 89.6% | |
|
25.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $190.00 | 06/18/26 | 134 ⚠️ | $6.93 | 3.64% | -51.63% | 89.22% | 9.93% | 94.2% | -0.058 | -0.086 | 35.91 | -1.8% | |
|
25.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $378.45 | $110.00 | 09/18/26 | 226 ⚠️ | $2.29 | 2.08% | -71.54% | 93.12% | 3.36% | 98.2% | -0.018 | -0.027 | 35.91 | -1.8% | |
|
25.1
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $45.00 | 05/15/26 | 100 | $2.08 | 4.61% | 39.56% | 75.41% | 16.83% | 70.0% | 0.300 | -0.024 | 26.53 | 34.6% | |
|
25.1
Return
+5.1
Ann. Ret 16.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $220.00 | 06/17/27 | 498 | $50.55 | 22.98% | 34.98% | 57.65% | 16.84% | 38.9% | 0.611 | -0.059 | 76.74 | 44.5% | |
|
25.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.6%
|
APLD | Call | $31.6 | $38.00 | 02/27/26 | 23 | $1.66 | 4.36% | 25.49% | 122.53% | 69.12% | 68.2% | 0.318 | -0.075 | – | 43.3% | |
|
25.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $230.00 | 01/15/27 | 345 | $36.50 | 15.87% | 32.96% | 56.43% | 16.79% | 46.0% | 0.540 | -0.071 | 76.74 | 44.5% | |
|
25.0
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
CCJ | Call | $114.5 | $130.00 | 03/20/26 | 44 ⚠️ | $5.03 | 3.87% | 17.93% | 64.88% | 32.07% | 66.8% | 0.332 | -0.109 | 130.02 | -2.3% | |
|
25.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 06/18/26 | 134 | $13.27 | 8.56% | 20.73% | 57.06% | 23.33% | 55.1% | 0.449 | -0.075 | 221.19 | 36.9% | |
|
25.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
APP | Put | $386.4 | $310.00 | 06/18/26 | 134 ⚠️ | $37.75 | 12.18% | -29.54% | 86.94% | 33.17% | 76.1% | -0.239 | -0.225 | 45.46 | 90.1% | |
|
25.0
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $140.00 | 02/20/26 | 16 ⚠️ | $5.00 | 3.57% | 12.53% | 88.88% | 81.47% | 65.3% | 0.346 | -0.278 | 5.29 | 268.1% | |
|
24.9
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $70.00 | 06/18/26 | 134 ⚠️ | $8.35 | 11.93% | -23.45% | 72.32% | 32.49% | 70.4% | -0.296 | -0.042 | 33.55 | 86.4% | |
|
24.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $335.00 | 06/18/26 | 134 ⚠️ | $16.62 | 4.96% | -21.59% | 50.56% | 13.52% | 79.6% | -0.204 | -0.123 | 369.18 | 3.1% | |
|
24.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $308.08 | $300.00 | 01/15/27 | 345 ⚠️ | $50.83 | 16.94% | -19.12% | 50.02% | 17.92% | 63.0% | -0.370 | -0.070 | 64.58 | 48.9% | |
|
24.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
OKLO | Call | $68.18 | $85.00 | 02/20/26 | 16 | $1.32 | 1.55% | 26.61% | 104.89% | 35.43% | 82.3% | 0.177 | -0.122 | – | 71.3% | |
|
24.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $82.24 | $120.00 | 03/20/26 | 44 | $3.15 | 2.62% | 49.74% | 105.21% | 21.78% | 78.1% | 0.219 | -0.105 | – | 54.7% | |
|
24.8
Return
+30.0
Ann. Ret 112.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $135.00 | 02/20/26 | 16 ⚠️ | $6.67 | 4.94% | 9.94% | 89.88% | 112.80% | 57.7% | 0.423 | -0.298 | 5.29 | 268.1% | |
|
24.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $185.00 | 05/15/26 | 100 | $4.45 | 2.41% | 35.92% | 58.04% | 8.78% | 78.4% | 0.216 | -0.064 | 221.19 | 36.9% | |
|
24.8
Return
+21.4
Ann. Ret 71.3%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
APLD | Call | $31.6 | $35.00 | 04/17/26 | 72 | $4.92 | 14.07% | 26.34% | 111.86% | 71.33% | 48.6% | 0.514 | -0.044 | – | 43.3% | |
|
24.8
Return
+28.3
Ann. Ret 94.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.5%
|
RKLB | Call | $73.22 | $80.00 | 02/27/26 | 23 ⚠️ | $4.75 | 5.94% | 15.75% | 107.97% | 94.23% | 58.5% | 0.415 | -0.169 | – | 14.7% | |
|
24.8
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
COIN | Call | $168.55 | $185.00 | 02/13/26 | 9 ⚠️ | $3.72 | 2.01% | 11.97% | 87.98% | 81.66% | 72.5% | 0.275 | -0.436 | 14.57 | 100.2% | |
|
24.7
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $168.55 | $177.50 | 02/13/26 | 9 ⚠️ | $5.85 | 3.30% | 8.78% | 89.24% | 133.66% | 61.5% | 0.385 | -0.508 | 14.57 | 100.2% | |
|
24.7
Return
+30.0
Ann. Ret 421.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $128.85 | $133.00 | 02/06/26 | 2 ⚠️ | $3.07 | 2.31% | 5.60% | 137.58% | 421.26% | 63.7% | 0.363 | -1.224 | 5.29 | 268.1% | |
|
24.7
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
47.2%
|
B | Call | $47.48 | $52.00 | 02/13/26 | 9 ⚠️ | $0.61 | 1.18% | 10.82% | 74.05% | 47.96% | 80.7% | 0.193 | -0.083 | 22.80 | 11.1% | |
|
24.7
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
IREN | Call | $44.98 | $60.00 | 02/13/26 | 9 ⚠️ | $1.32 | 2.21% | 36.34% | 177.89% | 89.56% | 79.8% | 0.202 | -0.200 | 25.85 | 88.6% | |
|
24.7
Return
+30.0
Ann. Ret 207.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $44.98 | $49.00 | 02/20/26 | 16 ⚠️ | $4.45 | 9.08% | 18.83% | 156.30% | 207.17% | 51.9% | 0.481 | -0.188 | 25.85 | 88.6% | |
|
24.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MP | Call | $60.69 | $70.00 | 02/13/26 | 9 | $0.73 | 1.04% | 16.54% | 89.86% | 42.29% | 83.9% | 0.161 | -0.117 | – | 30.3% | |
|
24.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $160.00 | 03/20/26 | 44 ⚠️ | $9.40 | 5.88% | 15.41% | 68.68% | 48.74% | 58.3% | 0.417 | -0.159 | 27.58 | 89.6% | |
|
24.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $500.00 | 04/17/26 | 72 ⚠️ | $19.45 | 3.89% | 37.26% | 79.82% | 19.72% | 71.8% | 0.282 | -0.325 | 35.91 | -1.8% | |
|
24.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $270.00 | 06/18/26 | 134 | $9.72 | 3.60% | 39.56% | 57.39% | 9.81% | 73.2% | 0.268 | -0.091 | 76.74 | 44.5% | |
|
24.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $135.00 | 03/20/26 | 44 ⚠️ | $12.23 | 9.06% | 14.25% | 84.98% | 75.12% | 51.1% | 0.489 | -0.176 | 5.29 | 268.1% | |
|
24.5
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $255.00 | 02/13/26 | 9 ⚠️ | $3.40 | 1.33% | 10.88% | 70.95% | 54.07% | 76.6% | 0.234 | -0.448 | 32.88 | 27.1% | |
|
24.5
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $240.00 | 01/21/28 | 716 | $23.88 | 9.95% | 89.40% | 59.05% | 5.07% | 56.9% | 0.431 | -0.035 | 221.19 | 36.9% | |
|
24.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $44.98 | $100.00 | 03/20/26 | 44 ⚠️ | $0.65 | 0.65% | 123.76% | 135.45% | 5.35% | 92.2% | 0.077 | -0.036 | 25.85 | 88.6% | |
|
24.5
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
MP | Call | $60.69 | $70.00 | 02/20/26 | 16 | $1.35 | 1.94% | 17.57% | 86.32% | 44.16% | 76.8% | 0.232 | -0.105 | – | 30.3% | |
|
24.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.91 | $50.00 | 01/15/27 | 345 | $1.73 | 3.46% | 107.67% | 70.40% | 3.66% | 76.8% | 0.232 | -0.007 | 28.36 | – | |
|
24.5
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $168.55 | $180.00 | 02/20/26 | 16 ⚠️ | $6.70 | 3.72% | 10.77% | 77.49% | 84.91% | 62.3% | 0.377 | -0.330 | 14.57 | 100.2% | |
|
24.4
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+7.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $82.24 | $105.00 | 02/27/26 | 23 | $2.95 | 2.80% | 31.26% | 106.35% | 44.51% | 75.4% | 0.246 | -0.156 | – | 54.7% | |
|
24.3
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $300.00 | 02/20/26 | 16 ⚠️ | $0.16 | 0.05% | 28.79% | 54.72% | 1.22% | 98.3% | 0.017 | -0.036 | 32.88 | 27.1% | |
|
24.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
AMKR | Call | $43.81 | $45.00 | 03/20/26 | 44 ⚠️ | $4.40 | 9.78% | 12.76% | 77.49% | 81.11% | 47.0% | 0.530 | -0.055 | 35.35 | 2.1% | |
|
24.3
Return
+21.3
Ann. Ret 71.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $175.00 | 03/06/26 | 30 ⚠️ | $10.22 | 5.84% | 6.12% | 50.26% | 71.09% | 46.5% | 0.535 | -0.175 | 43.15 | 45.3% | |
|
24.3
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
|
KGC | Call | $32.99 | $36.00 | 02/20/26 | 16 ⚠️ | $0.66 | 1.82% | 11.11% | 65.73% | 41.51% | 74.0% | 0.260 | -0.046 | 23.05 | 2.0% | |
|
24.3
Return
+30.0
Ann. Ret 187.1%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $44.98 | $50.00 | 02/20/26 | 16 ⚠️ | $4.10 | 8.20% | 20.28% | 148.69% | 187.06% | 55.2% | 0.448 | -0.177 | 25.85 | 88.6% | |
|
24.3
Return
+10.5
Ann. Ret 34.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
|
CC | Call | $17.94 | $20.00 | 04/17/26 | 72 | $1.38 | 6.88% | 19.15% | 69.99% | 34.85% | 57.9% | 0.421 | -0.015 | – | -9.0% | |
|
24.2
Return
+30.0
Ann. Ret 243.3%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
FLNC | Call | $28.89 | $30.00 | 02/20/26 | 16 | $3.20 | 10.67% | 14.92% | 147.78% | 243.33% | 48.6% | 0.514 | -0.113 | – | -33.0% | |
|
24.2
Return
+25.1
Ann. Ret 83.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $175.00 | 02/27/26 | 23 ⚠️ | $9.22 | 5.27% | 5.55% | 52.00% | 83.66% | 46.9% | 0.531 | -0.206 | 43.15 | 45.3% | |
|
24.2
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
CCJ | Call | $114.5 | $140.00 | 03/20/26 | 44 ⚠️ | $3.06 | 2.19% | 24.95% | 65.48% | 18.16% | 77.5% | 0.225 | -0.091 | 130.02 | -2.3% | |
|
24.1
Return
+13.1
Ann. Ret 43.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 05/15/26 | 100 | $16.80 | 12.00% | 12.55% | 59.84% | 43.80% | 44.5% | 0.555 | -0.091 | 221.19 | 36.9% | |
|
24.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $155.00 | 09/18/26 | 226 | $19.57 | 12.63% | 25.25% | 57.51% | 20.40% | 49.4% | 0.506 | -0.060 | 221.19 | 36.9% | |
|
24.1
Return
+28.2
Ann. Ret 94.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.05 | $237.50 | 02/20/26 | 16 ⚠️ | $9.80 | 4.13% | 6.11% | 58.61% | 94.13% | 52.5% | 0.475 | -0.367 | 32.88 | 27.1% | |
|
24.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $180.00 | 05/15/26 | 100 | $5.15 | 2.86% | 32.84% | 57.67% | 10.44% | 75.8% | 0.242 | -0.068 | 221.19 | 36.9% | |
|
24.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $40.00 | 01/15/27 | 345 | $7.58 | 18.94% | 41.05% | 72.85% | 20.04% | 44.0% | 0.560 | -0.015 | 26.53 | 34.6% | |
|
24.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $160.00 | 06/18/26 | 134 | $11.73 | 7.33% | 23.21% | 56.87% | 19.96% | 58.8% | 0.412 | -0.073 | 221.19 | 36.9% | |
|
24.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $150.00 | 01/15/27 | 345 | $28.20 | 18.80% | 27.91% | 58.62% | 19.89% | 42.2% | 0.578 | -0.050 | 221.19 | 36.9% | |
|
23.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $250.00 | 03/20/26 | 44 ⚠️ | $0.30 | 0.12% | 43.41% | 50.52% | 1.01% | 97.3% | 0.027 | -0.022 | 43.15 | 45.3% | |
|
23.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $240.00 | 06/18/26 | 134 | $15.82 | 6.59% | 27.63% | 57.27% | 17.96% | 61.1% | 0.389 | -0.107 | 76.74 | 44.5% | |
|
23.9
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CORZ | Call | $16.12 | $20.00 | 03/20/26 | 44 | $1.15 | 5.73% | 31.17% | 105.79% | 47.49% | 64.8% | 0.352 | -0.025 | – | 66.9% | |
|
23.9
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
IREN | Call | $44.98 | $58.00 | 02/13/26 | 9 ⚠️ | $1.61 | 2.78% | 32.53% | 180.05% | 112.58% | 75.9% | 0.241 | -0.225 | 25.85 | 88.6% | |
|
23.9
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IREN | Call | $44.98 | $55.00 | 02/13/26 | 9 ⚠️ | $2.14 | 3.89% | 27.03% | 178.86% | 157.80% | 69.8% | 0.302 | -0.250 | 25.85 | 88.6% | |
|
23.9
Return
+20.9
Ann. Ret 69.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
|
KGC | Call | $32.99 | $33.00 | 03/13/26 | 37 ⚠️ | $2.33 | 7.05% | 7.08% | 50.37% | 69.50% | 49.0% | 0.510 | -0.029 | 23.05 | 2.0% | |
|
23.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $290.00 | 08/21/26 | 198 ⚠️ | $13.23 | 4.56% | -31.84% | 53.60% | 8.41% | 86.5% | -0.136 | -0.082 | 369.18 | 3.1% | |
|
23.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $250.00 | 07/17/26 | 163 | $15.85 | 6.34% | 32.63% | 56.50% | 14.20% | 63.0% | 0.370 | -0.094 | 76.74 | 44.5% | |
|
23.7
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ASTS | Call | $103.39 | $130.00 | 03/20/26 | 44 ⚠️ | $9.55 | 7.35% | 34.97% | 119.12% | 60.94% | 61.0% | 0.390 | -0.194 | – | -21.0% | |
|
23.7
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.64 | $133.00 | 02/13/26 | 9 ⚠️ | $2.65 | 1.99% | 8.83% | 68.42% | 80.65% | 69.0% | 0.310 | -0.267 | 29.66 | 15.6% | |
|
23.6
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $24.91 | $30.00 | 06/18/26 | 134 | $2.33 | 7.77% | 29.79% | 67.85% | 21.16% | 60.5% | 0.395 | -0.014 | 28.36 | – | |
|
23.6
Return
+26.7
Ann. Ret 89.1%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
WULF | Call | $13.83 | $14.00 | 04/17/26 | 72 | $2.46 | 17.57% | 19.02% | 121.82% | 89.08% | 45.3% | 0.547 | -0.016 | – | 62.2% | |
|
23.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $210.00 | 01/15/27 | 345 | $43.50 | 20.71% | 26.47% | 56.58% | 21.92% | 39.4% | 0.606 | -0.070 | 76.74 | 44.5% | |
|
23.5
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
25.5%
|
FLEX | Put | $58.79 | $55.00 | 02/20/26 | 16 | $1.38 | 2.50% | -8.79% | 50.19% | 57.03% | 67.1% | -0.329 | -0.066 | 25.92 | 25.4% | |
|
23.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+8.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
|
B | Call | $47.5 | $55.00 | 03/20/26 | 44 ⚠️ | $1.19 | 2.16% | 18.29% | 57.27% | 17.95% | 76.2% | 0.238 | -0.033 | 22.80 | 11.1% | |
|
23.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.5%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $124.62 | $145.00 | 02/20/26 | 16 ⚠️ | $0.83 | 0.57% | 17.02% | 57.26% | 13.06% | 87.5% | 0.126 | -0.098 | 29.66 | 15.6% | |
|
23.5
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
CCJ | Call | $114.49 | $130.00 | 02/20/26 | 16 ⚠️ | $2.31 | 1.77% | 15.56% | 73.48% | 40.45% | 77.0% | 0.230 | -0.169 | 130.02 | -2.3% | |
|
23.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
SNOW | Call | $164.97 | $200.00 | 02/20/26 | 16 | $1.02 | 0.51% | 21.85% | 68.65% | 11.58% | 90.3% | 0.097 | -0.128 | – | 70.8% | |
|
23.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $260.00 | 06/18/26 | 134 | $11.45 | 4.40% | 35.43% | 57.09% | 12.00% | 69.7% | 0.303 | -0.096 | 76.74 | 44.5% | |
|
23.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
APP | Put | $386.4 | $250.00 | 06/18/26 | 134 ⚠️ | $19.20 | 7.68% | -40.27% | 90.51% | 20.92% | 86.3% | -0.137 | -0.167 | 45.46 | 90.1% | |
|
23.3
Return
+30.0
Ann. Ret 481.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $152.50 | 02/06/26 | 2 | $4.03 | 2.64% | 5.14% | 105.78% | 481.68% | 53.4% | 0.466 | -1.177 | 29.79 | 26.1% | |
|
23.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
BABA | Call | $158.99 | $200.00 | 03/20/26 | 44 ⚠️ | $1.40 | 0.70% | 26.67% | 50.37% | 5.79% | 89.1% | 0.109 | -0.059 | 21.12 | 23.9% | |
|
23.2
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+10.0
>60%
Theta Eff
+1.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
|
JOBY | Put | $10.36 | $8.00 | 01/21/28 | 716 | $2.65 | 33.06% | -48.31% | 82.99% | 16.85% | 79.9% | -0.201 | -0.002 | – | 21.9% | |
|
23.2
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $128.86 | $140.00 | 02/27/26 | 23 ⚠️ | $6.50 | 4.64% | 13.69% | 86.37% | 73.68% | 62.1% | 0.379 | -0.233 | 5.29 | 268.1% | |
|
23.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.05 | $257.50 | 02/13/26 | 9 ⚠️ | $2.85 | 1.11% | 11.71% | 70.21% | 44.89% | 79.5% | 0.205 | -0.411 | 32.88 | 27.1% | |
|
23.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
CDE | Put | $20.8 | $17.50 | 06/18/26 | 134 ⚠️ | $2.62 | 15.00% | -28.49% | 88.51% | 40.86% | 71.9% | -0.281 | -0.013 | 29.25 | 22.2% | |
|
23.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.02 | $40.00 | 01/15/27 | 345 ⚠️ | $0.33 | 0.83% | -90.23% | 100.65% | 0.87% | 99.8% | -0.002 | -0.003 | 369.18 | 3.2% | |
|
23.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $180.00 | 03/06/26 | 30 ⚠️ | $1.86 | 1.03% | 23.90% | 61.51% | 12.57% | 84.8% | 0.152 | -0.103 | 27.58 | 89.6% | |
|
23.2
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+10.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRCL | Call | $54.87 | $65.00 | 02/20/26 | 16 | $0.92 | 1.41% | 20.13% | 86.00% | 32.11% | 81.4% | 0.186 | -0.083 | – | 144.3% | |
|
23.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+1.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $245.00 | 02/20/26 | 16 ⚠️ | $6.80 | 2.78% | 8.04% | 57.93% | 63.32% | 62.6% | 0.374 | -0.343 | 32.88 | 27.1% | |
|
23.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
RVMD | Call | $96.61 | $105.00 | 03/20/26 | 44 | $5.30 | 5.05% | 14.17% | 56.94% | 41.87% | 61.1% | 0.389 | -0.087 | – | 21.3% | |
|
23.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRWV | Call | $82.24 | $110.00 | 03/20/26 | 44 | $4.70 | 4.27% | 39.47% | 105.21% | 35.44% | 70.4% | 0.296 | -0.123 | – | 54.7% | |
|
23.1
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $152.98 | $130.00 | 08/21/26 | 198 ⚠️ | $20.55 | 15.81% | -28.45% | 78.28% | 29.14% | 72.7% | -0.273 | -0.069 | 70.25 | 65.0% | |
|
23.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
UUUU | Call | $21.5 | $40.00 | 04/17/26 | 72 | $0.90 | 2.24% | 90.21% | 119.36% | 11.34% | 81.8% | 0.182 | -0.021 | – | 18.9% | |
|
23.0
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.71 | $55.00 | 05/15/26 | 100 ⚠️ | $6.55 | 11.91% | 19.03% | 69.00% | 43.47% | 47.5% | 0.525 | -0.040 | 35.45 | -21.3% | |
|
23.0
Return
+30.0
Ann. Ret 228.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $240.00 | 02/09/26 | 5 ⚠️ | $7.53 | 3.14% | 6.22% | 94.36% | 228.89% | 57.5% | 0.425 | -1.020 | 32.88 | 27.1% | |
|
23.0
Return
+30.0
Ann. Ret 178.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $235.00 | 02/13/26 | 9 ⚠️ | $10.35 | 4.40% | 5.28% | 74.85% | 178.62% | 49.5% | 0.505 | -0.619 | 32.88 | 27.1% | |
|
23.0
Return
+30.0
Ann. Ret 137.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.04 | $240.00 | 02/13/26 | 9 ⚠️ | $8.12 | 3.39% | 6.47% | 73.90% | 137.30% | 56.8% | 0.432 | -0.601 | 32.88 | 27.1% | |
|
23.0
Return
+30.0
Ann. Ret 259.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
SHEL | Call | $78.69 | $79.00 | 02/06/26 | 2 ⚠️ | $1.12 | 1.42% | 1.82% | 51.34% | 259.89% | 49.2% | 0.508 | -0.299 | 16.07 | 5.7% | |
|
23.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $310.00 | 03/20/26 | 44 ⚠️ | $24.90 | 8.03% | 8.68% | 61.29% | 66.63% | 46.9% | 0.531 | -0.305 | 64.58 | 48.8% | |
|
22.9
Return
+15.9
Ann. Ret 53.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $320.00 | 03/20/26 | 44 ⚠️ | $20.50 | 6.41% | 10.49% | 60.55% | 53.14% | 53.0% | 0.470 | -0.301 | 64.58 | 48.8% | |
|
22.9
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $237.74 | $260.00 | 02/27/26 | 23 ⚠️ | $7.25 | 2.79% | 12.41% | 61.86% | 44.25% | 67.1% | 0.329 | -0.299 | 18.27 | 18.0% | |
|
22.9
Return
+30.0
Ann. Ret 246.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
IREN | Call | $44.98 | $51.00 | 02/13/26 | 9 ⚠️ | $3.10 | 6.08% | 20.28% | 177.03% | 246.51% | 60.1% | 0.399 | -0.274 | 25.85 | 88.6% | |
|
22.9
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $80.54 | $85.00 | 02/20/26 | 16 ⚠️ | $3.78 | 4.44% | 10.22% | 88.57% | 101.31% | 60.1% | 0.399 | -0.181 | 33.55 | 86.4% | |
|
22.9
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
SEDG | Put | $34.98 | $30.00 | 03/20/26 | 44 ⚠️ | $2.50 | 8.35% | -21.40% | 105.20% | 69.27% | 73.7% | -0.263 | -0.047 | – | -8.3% | |
|
22.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $185.00 | 06/18/26 | 134 | $6.15 | 3.32% | 37.14% | 56.38% | 9.06% | 74.3% | 0.257 | -0.060 | 221.19 | 36.9% | |
|
22.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.73 | $45.00 | 06/18/26 | 134 | $2.75 | 6.11% | 41.57% | 74.04% | 16.65% | 65.7% | 0.343 | -0.021 | 26.53 | 34.6% | |
|
22.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $820.00 | 06/18/26 | 134 ⚠️ | $7.17 | 0.87% | 118.57% | 81.17% | 2.38% | 90.2% | 0.098 | -0.124 | 35.91 | -1.8% | |
|
22.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $80.54 | $55.00 | 05/15/26 | 100 ⚠️ | $2.67 | 4.86% | -35.03% | 79.54% | 17.75% | 86.8% | -0.132 | -0.034 | 33.55 | 86.4% | |
|
22.7
Return
+12.7
Ann. Ret 42.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $330.00 | 03/20/26 | 44 ⚠️ | $16.85 | 5.11% | 12.56% | 59.61% | 42.36% | 59.0% | 0.410 | -0.289 | 64.58 | 48.8% | |
|
22.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.91 | $30.00 | 01/15/27 | 345 | $4.42 | 14.75% | 38.20% | 66.62% | 15.61% | 51.2% | 0.488 | -0.008 | 28.36 | – | |
|
22.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CDE | Call | $20.8 | $22.50 | 03/20/26 | 44 ⚠️ | $2.05 | 9.11% | 18.03% | 98.44% | 75.58% | 53.8% | 0.462 | -0.032 | 29.25 | 22.2% | |
|
22.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $240.00 | 11/20/26 | 289 | $29.60 | 12.33% | 34.50% | 56.85% | 15.58% | 51.2% | 0.488 | -0.077 | 76.74 | 44.5% | |
|
22.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $406.06 | $360.00 | 01/15/27 | 345 ⚠️ | $48.58 | 13.49% | -23.31% | 50.89% | 14.28% | 70.8% | -0.292 | -0.086 | 369.18 | 3.1% | |
|
22.6
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+4.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $350.00 | 03/20/26 | 44 ⚠️ | $10.98 | 3.14% | 17.14% | 59.55% | 26.01% | 69.6% | 0.304 | -0.259 | 64.58 | 48.8% | |
|
22.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+5.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.75 | $25.00 | 04/17/26 | 72 | $0.92 | 3.68% | 24.92% | 61.27% | 18.66% | 70.4% | 0.296 | -0.014 | 53.17 | 28.6% | |
|
22.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
SHOP | Put | $113.97 | $90.00 | 06/18/26 | 134 ⚠️ | $6.40 | 7.11% | -26.65% | 65.54% | 19.37% | 79.5% | -0.205 | -0.045 | 83.79 | 58.1% | |
|
22.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $690.00 | 06/18/26 | 134 ⚠️ | $12.68 | 1.84% | 85.67% | 78.15% | 5.00% | 84.0% | 0.160 | -0.168 | 35.91 | -1.8% | |
|
22.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.1%
|
CCJ | Put | $114.5 | $80.00 | 03/20/26 | 44 ⚠️ | $0.68 | 0.84% | -30.72% | 69.61% | 7.00% | 94.7% | -0.053 | -0.033 | 130.02 | -2.3% | |
|
22.4
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $135.00 | 02/13/26 | 9 ⚠️ | $5.03 | 3.72% | 8.66% | 99.04% | 150.96% | 60.9% | 0.391 | -0.428 | 5.29 | 268.1% | |
|
22.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $240.00 | 01/15/27 | 345 | $33.42 | 13.93% | 36.41% | 56.42% | 14.73% | 49.1% | 0.509 | -0.071 | 76.74 | 44.5% | |
|
22.4
Return
+15.4
Ann. Ret 51.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
INSM | Call | $152.43 | $155.00 | 03/20/26 | 44 | $9.60 | 6.19% | 7.98% | 50.35% | 51.38% | 49.8% | 0.502 | -0.127 | – | 41.1% | |
|
22.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $405.96 | $960.00 | 06/18/26 | 134 ⚠️ | $0.64 | 0.07% | 136.63% | 58.65% | 0.18% | 98.6% | 0.014 | -0.020 | 369.18 | 3.2% | |
|
22.3
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1200.00 | 02/06/26 | 2 | $0.28 | 0.02% | 0.00% | 51.86% | 4.18% | 98.2% | 0.018 | -0.480 | 54.43 | 0.0% | |
|
22.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
46.2%
|
GSAT | Call | $58.36 | $105.00 | 04/17/26 | 72 | $0.33 | 0.31% | 80.47% | 67.67% | 1.57% | 96.1% | 0.039 | -0.011 | – | 12.5% | |
|
22.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
OKLO | Call | $68.18 | $90.00 | 02/20/26 | 16 | $0.82 | 0.91% | 33.21% | 106.53% | 20.78% | 87.8% | 0.122 | -0.096 | – | 71.3% | |
|
22.3
Return
+30.0
Ann. Ret 632.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.87 | $150.00 | 02/06/26 | 2 | $5.20 | 3.47% | 4.25% | 105.49% | 632.67% | 45.0% | 0.550 | -1.169 | 29.79 | 26.1% | |
|
22.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $340.00 | 03/20/26 | 44 ⚠️ | $13.62 | 4.01% | 14.75% | 59.39% | 33.24% | 64.6% | 0.354 | -0.275 | 64.58 | 48.8% | |
|
22.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $170.00 | 03/06/26 | 30 ⚠️ | $3.25 | 1.91% | 18.03% | 60.45% | 23.26% | 76.4% | 0.236 | -0.133 | 27.58 | 89.6% | |
|
22.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.05 | $260.00 | 02/13/26 | 9 ⚠️ | $2.40 | 0.92% | 12.59% | 70.11% | 37.44% | 81.9% | 0.181 | -0.380 | 32.88 | 27.1% | |
|
22.2
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.32 | $140.00 | 06/18/26 | 134 | $19.18 | 13.70% | 14.25% | 58.29% | 37.31% | 43.2% | 0.568 | -0.077 | 221.19 | 36.9% | |
|
22.2
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $250.00 | 09/18/26 | 226 | $21.57 | 8.63% | 35.49% | 56.52% | 13.94% | 58.1% | 0.419 | -0.084 | 76.74 | 44.5% | |
|
22.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $230.00 | 03/20/26 | 44 ⚠️ | $0.77 | 0.33% | 57.19% | 73.05% | 2.78% | 94.7% | 0.053 | -0.047 | 27.58 | 89.6% | |
|
22.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $180.00 | 03/20/26 | 44 ⚠️ | $4.45 | 2.47% | 25.66% | 68.61% | 20.51% | 76.0% | 0.240 | -0.126 | 27.58 | 89.6% | |
|
22.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $80.54 | $60.00 | 05/15/26 | 100 ⚠️ | $3.88 | 6.46% | -30.31% | 77.74% | 23.57% | 82.1% | -0.179 | -0.041 | 33.55 | 86.4% | |
|
22.0
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $128.86 | $145.00 | 02/13/26 | 9 ⚠️ | $2.29 | 1.58% | 14.30% | 96.11% | 63.91% | 77.7% | 0.223 | -0.322 | 5.29 | 268.1% | |
|
22.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $180.00 | 06/18/26 | 134 | $7.00 | 3.89% | 34.17% | 56.24% | 10.59% | 71.7% | 0.283 | -0.062 | 221.19 | 36.9% | |
|
22.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
PSTG | Call | $67.24 | $80.00 | 02/20/26 | 16 | $0.42 | 0.53% | 19.61% | 64.12% | 12.12% | 89.1% | 0.109 | -0.053 | 176.55 | 41.5% | |
|
22.0
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+9.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $370.00 | 03/20/26 | 44 ⚠️ | $6.90 | 1.86% | 22.31% | 58.71% | 15.47% | 78.7% | 0.213 | -0.211 | 64.58 | 48.8% | |
|
21.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.0%
|
CCJ | Put | $114.49 | $85.00 | 03/20/26 | 44 ⚠️ | $1.27 | 1.49% | -26.86% | 73.87% | 12.35% | 90.4% | -0.096 | -0.056 | 130.02 | -2.3% | |
|
21.9
Return
+3.9
Ann. Ret 13.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $200.44 | $250.00 | 01/15/27 | 345 | $30.62 | 12.25% | 40.00% | 56.48% | 12.96% | 52.0% | 0.480 | -0.071 | 76.74 | 44.5% | |
|
21.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.1%
|
APP | Put | $386.4 | $270.00 | 05/15/26 | 100 ⚠️ | $18.80 | 6.96% | -34.99% | 90.89% | 25.41% | 84.5% | -0.155 | -0.212 | 45.46 | 90.1% | |
|
21.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
APLD | Call | $31.6 | $40.00 | 03/20/26 | 44 | $2.26 | 5.65% | 33.73% | 112.98% | 46.87% | 66.3% | 0.337 | -0.052 | – | 43.3% | |
|
21.9
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+9.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
54.5%
|
CC | Call | $17.93 | $25.00 | 04/17/26 | 72 | $0.55 | 2.20% | 42.50% | 75.84% | 11.15% | 79.4% | 0.206 | -0.012 | – | -8.9% | |
|
21.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+7.0
>60%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
IE | Put | $18.78 | $17.50 | 01/21/28 | 716 | $6.60 | 37.71% | -41.96% | 79.22% | 19.23% | 74.0% | -0.260 | -0.004 | – | 16.7% | |
|
21.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
EQX | Call | $15.28 | $20.00 | 07/17/26 | 163 | $1.25 | 6.25% | 39.07% | 65.24% | 14.00% | 65.3% | 0.347 | -0.008 | 152.55 | -43.5% | |
|
21.8
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+1.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
ZETA | Call | $17.34 | $20.00 | 03/20/26 | 44 | $1.08 | 5.42% | 21.60% | 82.77% | 45.00% | 62.6% | 0.374 | -0.022 | – | 74.5% | |
|
21.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
HOOD | Put | $80.54 | $55.00 | 06/18/26 | 134 ⚠️ | $3.42 | 6.23% | -35.96% | 76.37% | 16.96% | 85.4% | -0.146 | -0.030 | 33.55 | 86.4% | |
|
21.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $75.00 | 09/18/26 | 226 ⚠️ | $13.68 | 18.23% | -23.86% | 69.46% | 29.45% | 65.9% | -0.341 | -0.032 | 33.55 | 86.4% | |
|
21.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $380.00 | 03/20/26 | 44 ⚠️ | $5.50 | 1.45% | 25.10% | 58.61% | 12.01% | 82.3% | 0.177 | -0.188 | 64.58 | 48.8% | |
|
21.7
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
SNDK | Call | $584.12 | $700.00 | 01/15/27 | 345 | $206.60 | 29.51% | 55.21% | 107.53% | 31.23% | 34.6% | 0.654 | -0.348 | – | 15.8% | |
|
21.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $300.00 | 06/18/26 | 134 ⚠️ | $1.08 | 0.36% | 105.12% | 63.52% | 0.98% | 94.9% | 0.051 | -0.023 | 27.58 | 89.6% | |
|
21.7
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $175.00 | 03/20/26 | 44 ⚠️ | $5.35 | 3.06% | 22.87% | 68.67% | 25.36% | 72.1% | 0.279 | -0.136 | 27.58 | 89.6% | |
|
21.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $220.00 | 03/20/26 | 44 ⚠️ | $1.06 | 0.48% | 50.57% | 71.84% | 3.98% | 92.9% | 0.071 | -0.058 | 27.58 | 89.6% | |
|
21.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $250.00 | 02/20/26 | 16 ⚠️ | $5.20 | 2.08% | 9.50% | 57.15% | 47.45% | 69.0% | 0.310 | -0.315 | 32.88 | 27.1% | |
|
21.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
SNOW | Call | $164.97 | $205.00 | 02/20/26 | 16 | $0.76 | 0.37% | 24.72% | 70.55% | 8.40% | 92.3% | 0.077 | -0.110 | – | 70.8% | |
|
21.5
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $800.00 | 06/18/26 | 134 ⚠️ | $1.57 | 0.20% | 97.40% | 54.56% | 0.53% | 96.7% | 0.033 | -0.038 | 369.18 | 3.1% | |
|
21.5
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $170.00 | 03/20/26 | 44 ⚠️ | $6.53 | 3.84% | 20.27% | 68.78% | 31.84% | 67.8% | 0.322 | -0.146 | 27.58 | 89.6% | |
|
21.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+6.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $103.39 | $150.00 | 03/20/26 | 44 ⚠️ | $6.00 | 4.00% | 50.88% | 120.46% | 33.18% | 73.0% | 0.270 | -0.169 | – | -21.0% | |
|
21.4
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $145.00 | 02/20/26 | 16 ⚠️ | $3.67 | 2.53% | 15.38% | 87.18% | 57.82% | 72.5% | 0.275 | -0.246 | 5.29 | 268.1% | |
|
21.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $190.00 | 03/06/26 | 30 ⚠️ | $1.08 | 0.57% | 30.18% | 62.02% | 6.92% | 90.7% | 0.093 | -0.073 | 27.58 | 89.6% | |
|
21.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.0%
|
BE | Call | $146.53 | $220.00 | 03/20/26 | 44 ⚠️ | $8.40 | 3.82% | 55.87% | 127.94% | 31.67% | 75.0% | 0.250 | -0.239 | 1826.63 | -14.6% | |
|
21.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
158.8%
|
MDB | Call | $337.2 | $390.00 | 02/06/26 | 2 | $0.34 | 0.09% | 15.76% | 109.74% | 15.91% | 96.2% | 0.038 | -0.561 | – | 33.1% | |
|
21.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
MRVL | Put | $73.79 | $65.00 | 07/17/26 | 163 ⚠️ | $6.67 | 10.27% | -20.96% | 59.69% | 23.00% | 70.9% | -0.291 | -0.029 | 25.98 | 57.7% | |
|
21.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+10.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.2%
|
CRWV | Call | $82.24 | $110.00 | 02/27/26 | 23 | $2.19 | 1.99% | 36.42% | 104.02% | 31.59% | 81.2% | 0.188 | -0.130 | – | 54.7% | |
|
21.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.81 | $270.00 | 03/20/26 | 44 ⚠️ | $0.26 | 0.10% | 84.09% | 78.14% | 0.80% | 98.1% | 0.019 | -0.021 | 27.58 | 89.6% | |
|
21.3
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.97 | $157.50 | 02/20/26 | 16 | $3.90 | 2.48% | 8.34% | 51.38% | 56.49% | 63.0% | 0.370 | -0.193 | 29.79 | 26.0% | |
|
21.3
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
BE | Call | $146.53 | $165.00 | 06/18/26 | 134 ⚠️ | $36.80 | 22.30% | 37.72% | 120.87% | 60.75% | 41.0% | 0.590 | -0.161 | 1826.63 | -14.6% | |
|
21.2
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
USAR | Call | $23.5 | $30.00 | 03/20/26 | 44 | $1.89 | 6.30% | 35.70% | 117.35% | 52.26% | 65.4% | 0.346 | -0.041 | – | 64.3% | |
|
21.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
U | Put | $24.85 | $20.00 | 05/15/26 | 100 ⚠️ | $1.86 | 9.32% | -27.02% | 87.51% | 34.04% | 78.0% | -0.220 | -0.017 | – | 91.0% | |
|
21.2
Return
+18.1
Ann. Ret 60.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $180.00 | 02/27/26 | 23 ⚠️ | $6.85 | 3.81% | 7.05% | 50.84% | 60.39% | 55.8% | 0.442 | -0.199 | 43.15 | 45.3% | |
|
21.2
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
HOOD | Call | $80.53 | $87.00 | 02/13/26 | 9 ⚠️ | $2.43 | 2.79% | 11.05% | 102.05% | 113.28% | 68.2% | 0.318 | -0.255 | 33.55 | 86.5% | |
|
21.2
Return
+17.2
Ann. Ret 57.3%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
RIOT | Call | $14.06 | $15.00 | 05/15/26 | 100 | $2.36 | 15.70% | 23.44% | 90.94% | 57.31% | 45.0% | 0.550 | -0.014 | 27.16 | 91.3% | |
|
21.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $200.00 | 03/20/26 | 44 ⚠️ | $2.08 | 1.04% | 37.67% | 69.35% | 8.61% | 87.1% | 0.129 | -0.086 | 27.58 | 89.6% | |
|
21.1
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $128.86 | $146.00 | 02/13/26 | 9 ⚠️ | $2.10 | 1.44% | 14.93% | 95.75% | 58.47% | 79.2% | 0.208 | -0.308 | 5.29 | 268.1% | |
|
21.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $175.00 | 06/18/26 | 134 | $7.98 | 4.56% | 31.28% | 56.35% | 12.41% | 68.8% | 0.312 | -0.066 | 221.19 | 36.9% | |
|
21.1
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+4.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
APP | Call | $386.4 | $450.00 | 02/20/26 | 16 ⚠️ | $17.20 | 3.82% | 20.91% | 116.74% | 87.19% | 68.5% | 0.315 | -1.062 | 45.46 | 90.1% | |
|
21.1
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $44.98 | $55.00 | 03/20/26 | 44 ⚠️ | $5.00 | 9.09% | 33.39% | 128.89% | 75.41% | 57.2% | 0.428 | -0.093 | 25.85 | 88.6% | |
|
21.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+3.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $250.00 | 02/27/26 | 23 ⚠️ | $5.88 | 2.35% | 9.79% | 50.57% | 37.29% | 67.6% | 0.324 | -0.239 | 32.88 | 27.1% | |
|
21.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $210.00 | 03/20/26 | 44 ⚠️ | $1.47 | 0.70% | 44.07% | 70.21% | 5.81% | 90.6% | 0.094 | -0.069 | 27.58 | 89.6% | |
|
21.0
Return
+30.0
Ann. Ret 159.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $168.55 | $175.00 | 02/13/26 | 9 ⚠️ | $6.88 | 3.93% | 7.91% | 89.55% | 159.33% | 57.5% | 0.425 | -0.522 | 14.57 | 100.2% | |
|
21.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
GFS | Call | $41.1 | $50.00 | 03/20/26 | 44 ⚠️ | $1.15 | 2.30% | 24.45% | 64.95% | 19.08% | 76.5% | 0.235 | -0.033 | – | -1.1% | |
|
20.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $80.54 | $75.00 | 12/18/26 | 317 ⚠️ | $16.00 | 21.33% | -26.74% | 68.77% | 24.56% | 67.2% | -0.328 | -0.026 | 33.55 | 86.4% | |
|
20.9
Return
+24.4
Ann. Ret 81.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
HYMC | Call | $39.37 | $50.00 | 03/20/26 | 44 ⚠️ | $4.90 | 9.80% | 39.45% | 151.09% | 81.30% | 57.3% | 0.427 | -0.093 | – | – | |
|
20.9
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+4.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $250.11 | $280.00 | 03/20/26 | 44 ⚠️ | $8.90 | 3.18% | 15.51% | 56.27% | 26.37% | 68.0% | 0.321 | -0.204 | 28.70 | 60.8% | |
|
20.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
RKT | Call | $19.98 | $20.00 | 03/20/26 | 44 ⚠️ | $1.92 | 9.60% | 9.71% | 70.50% | 79.64% | 45.4% | 0.546 | -0.023 | – | 8.0% | |
|
20.8
Return
+30.0
Ann. Ret 154.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $130.00 | 02/20/26 | 16 ⚠️ | $8.80 | 6.77% | 7.71% | 91.61% | 154.42% | 49.6% | 0.504 | -0.311 | 5.29 | 268.1% | |
|
20.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $630.00 | 06/18/26 | 134 ⚠️ | $17.12 | 2.72% | 70.99% | 77.50% | 7.40% | 79.2% | 0.208 | -0.197 | 35.91 | -1.8% | |
|
20.8
Return
+30.0
Ann. Ret 155.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $59.74 | $60.00 | 02/20/26 | 16 ⚠️ | $4.10 | 6.83% | 7.30% | 80.26% | 155.89% | 46.0% | 0.540 | -0.128 | 9.23 | 34.5% | |
|
20.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $255.00 | 02/20/26 | 16 ⚠️ | $3.90 | 1.53% | 11.09% | 56.12% | 34.89% | 75.1% | 0.249 | -0.278 | 32.88 | 27.1% | |
|
20.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
OKLO | Call | $68.18 | $260.00 | 01/15/27 | 345 | $4.08 | 1.57% | 287.32% | 96.02% | 1.66% | 82.6% | 0.174 | -0.024 | – | 71.3% | |
|
20.8
Return
+25.0
Ann. Ret 83.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.05 | $240.00 | 02/20/26 | 16 ⚠️ | $8.75 | 3.65% | 6.74% | 58.20% | 83.17% | 56.0% | 0.440 | -0.360 | 32.88 | 27.1% | |
|
20.8
Return
+20.0
Ann. Ret 66.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $14.23 | $15.00 | 06/18/26 | 134 | $3.67 | 24.50% | 31.24% | 115.25% | 66.74% | 38.5% | 0.615 | -0.015 | – | 93.5% | |
|
20.7
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $70.00 | 05/15/26 | 100 ⚠️ | $4.12 | 5.89% | 19.83% | 50.38% | 21.51% | 60.5% | 0.395 | -0.033 | 40.70 | -1.0% | |
|
20.7
Return
+30.0
Ann. Ret 205.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
RDDT | Call | $152.98 | $165.00 | 02/13/26 | 9 ⚠️ | $8.38 | 5.08% | 13.33% | 134.39% | 205.85% | 58.9% | 0.411 | -0.706 | 70.25 | 65.0% | |
|
20.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
JOBY | Call | $10.36 | $40.00 | 01/15/27 | 345 | $0.46 | 1.15% | 290.54% | 87.94% | 1.22% | 86.7% | 0.133 | -0.003 | – | 21.9% | |
|
20.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $146.78 | $350.00 | 06/18/26 | 134 ⚠️ | $0.57 | 0.16% | 138.84% | 67.14% | 0.44% | 97.1% | 0.029 | -0.015 | 27.58 | 89.6% | |
|
20.7
Return
+30.0
Ann. Ret 189.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $113.94 | $120.00 | 02/13/26 | 9 ⚠️ | $5.60 | 4.67% | 10.23% | 113.75% | 189.26% | 57.7% | 0.423 | -0.447 | 83.79 | 58.1% | |
|
20.7
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
IREN | Call | $44.98 | $50.00 | 02/13/26 | 9 ⚠️ | $3.38 | 6.75% | 18.66% | 173.15% | 273.75% | 57.7% | 0.423 | -0.272 | 25.85 | 88.6% | |
|
20.7
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BMNR | Call | $20.32 | $26.00 | 03/20/26 | 44 | $1.29 | 4.96% | 34.30% | 102.46% | 41.16% | 68.4% | 0.316 | -0.030 | – | 111.6% | |
|
20.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
|
MARA | Call | $8.3 | $25.00 | 01/15/27 | 345 | $0.77 | 3.06% | 210.42% | 95.58% | 3.24% | 75.4% | 0.246 | -0.004 | 3.23 | 148.9% | |
|
20.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+13.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
|
IREN | Call | $44.98 | $85.00 | 03/20/26 | 44 ⚠️ | $1.26 | 1.48% | 91.77% | 133.35% | 12.30% | 86.5% | 0.135 | -0.053 | 25.85 | 88.6% | |
|
20.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $257.50 | 02/20/26 | 16 ⚠️ | $3.35 | 1.30% | 11.92% | 56.14% | 29.68% | 77.6% | 0.224 | -0.261 | 32.88 | 27.1% | |
|
20.5
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $146.73 | $145.00 | 01/21/28 | 716 ⚠️ | $38.35 | 26.45% | -27.32% | 53.29% | 13.48% | 67.0% | -0.330 | -0.023 | 27.58 | 89.7% | |
|
20.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.86 | $145.00 | 03/20/26 | 44 ⚠️ | $8.75 | 6.03% | 19.32% | 83.79% | 50.06% | 60.9% | 0.391 | -0.166 | 5.29 | 268.1% | |
|
20.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+12.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $265.00 | 02/20/26 | 16 ⚠️ | $2.06 | 0.78% | 14.59% | 55.36% | 17.78% | 84.6% | 0.154 | -0.204 | 32.88 | 27.1% | |
|
20.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+9.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.3%
|
APLD | Call | $31.6 | $55.00 | 04/17/26 | 72 | $1.44 | 2.62% | 78.61% | 114.93% | 13.27% | 79.9% | 0.201 | -0.032 | – | 43.3% | |
|
20.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $165.00 | 01/15/27 | 345 | $23.20 | 14.06% | 35.03% | 57.94% | 14.88% | 49.1% | 0.509 | -0.050 | 221.19 | 36.9% | |
|
20.4
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $233.06 | $260.00 | 02/20/26 | 16 ⚠️ | $2.86 | 1.10% | 12.79% | 55.83% | 25.09% | 80.2% | 0.199 | -0.242 | 32.88 | 27.1% | |
|
20.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 08/21/26 | 198 | $13.57 | 7.99% | 31.71% | 57.51% | 14.72% | 59.4% | 0.406 | -0.061 | 221.19 | 36.9% | |
|
20.4
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $80.53 | $85.00 | 02/13/26 | 9 ⚠️ | $3.05 | 3.59% | 9.34% | 105.33% | 145.52% | 62.3% | 0.377 | -0.280 | 33.55 | 86.5% | |
|
20.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $378.45 | $460.00 | 05/15/26 | 100 ⚠️ | $35.23 | 7.66% | 30.86% | 77.36% | 27.95% | 59.7% | 0.403 | -0.309 | 35.91 | -1.8% | |
|
20.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+5.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
USAR | Call | $23.5 | $32.00 | 03/20/26 | 44 | $1.57 | 4.92% | 42.87% | 120.07% | 40.83% | 70.2% | 0.297 | -0.039 | – | 64.3% | |
|
20.4
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
|
FISV | Put | $59.72 | $45.00 | 01/15/27 | 345 ⚠️ | $4.05 | 9.00% | -31.43% | 52.12% | 9.52% | 81.0% | -0.190 | -0.011 | 9.23 | 34.6% | |
|
20.4
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $148.97 | $160.00 | 02/20/26 | 16 | $3.05 | 1.91% | 9.45% | 50.12% | 43.49% | 68.9% | 0.311 | -0.176 | 29.79 | 26.0% | |
|
20.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 09/18/26 | 226 | $15.07 | 8.87% | 32.78% | 57.10% | 14.32% | 57.6% | 0.423 | -0.058 | 221.19 | 36.9% | |
|
20.3
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $128.86 | $147.00 | 02/13/26 | 9 ⚠️ | $1.94 | 1.32% | 15.58% | 95.70% | 53.52% | 80.5% | 0.195 | -0.296 | 5.29 | 268.1% | |
|
20.3
Return
+12.8
Ann. Ret 42.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
|
AAOI | Call | $39.85 | $50.00 | 06/18/26 | 134 | $7.85 | 15.70% | 45.17% | 109.19% | 42.76% | 49.3% | 0.507 | -0.041 | – | -8.2% | |
|
20.3
Return
+26.5
Ann. Ret 88.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $12.36 | $12.50 | 05/15/26 | 100 | $3.03 | 24.24% | 25.65% | 114.62% | 88.48% | 37.3% | 0.627 | -0.015 | – | 30.5% | |
|
20.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
MRVL | Put | $73.79 | $65.00 | 09/18/26 | 226 ⚠️ | $7.88 | 12.12% | -22.58% | 57.14% | 19.57% | 70.8% | -0.292 | -0.023 | 25.98 | 57.7% | |
|
20.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $308.16 | $400.00 | 03/20/26 | 44 ⚠️ | $3.42 | 0.86% | 30.91% | 58.79% | 7.10% | 88.0% | 0.120 | -0.145 | 64.58 | 48.8% | |
|
20.1
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $406.06 | $700.00 | 06/18/26 | 134 ⚠️ | $3.25 | 0.46% | 73.19% | 52.17% | 1.26% | 93.5% | 0.065 | -0.063 | 369.18 | 3.1% | |
|
20.1
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $80.53 | $90.00 | 02/13/26 | 9 ⚠️ | $1.73 | 1.92% | 13.91% | 102.56% | 77.96% | 75.2% | 0.248 | -0.227 | 33.55 | 86.5% | |
|
20.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $174.54 | $225.00 | 02/27/26 | 23 ⚠️ | $0.26 | 0.11% | 29.06% | 51.50% | 1.80% | 96.9% | 0.031 | -0.035 | 43.15 | 45.3% | |
|
20.1
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Spread
-3.0
15.4%
|
TTMI | Call | $95.85 | $110.00 | 02/20/26 | 16 | $3.25 | 2.95% | 18.15% | 101.21% | 67.40% | 69.9% | 0.301 | -0.224 | 76.07 | 7.7% | |
|
20.1
Return
+4.1
Ann. Ret 13.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $139.38 | $170.00 | 01/15/27 | 345 | $21.70 | 12.76% | 37.54% | 57.99% | 13.50% | 51.2% | 0.488 | -0.049 | 221.19 | 36.9% | |
|
20.0
Return
+30.0
Ann. Ret 664.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $128.85 | $129.00 | 02/06/26 | 2 ⚠️ | $4.70 | 3.64% | 3.76% | 140.89% | 664.92% | 51.9% | 0.481 | -1.332 | 5.29 | 268.1% | |
|
20.0
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
HOOD | Call | $80.53 | $89.00 | 02/13/26 | 9 ⚠️ | $1.93 | 2.17% | 12.91% | 101.84% | 87.95% | 73.1% | 0.269 | -0.235 | 33.55 | 86.5% | |
|
20.0
Return
+30.0
Ann. Ret 1089.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Analyst
-10.0
Big Upside Risk
|
ELF | Call | $84.45 | $90.00 | 02/06/26 | 2 | $5.38 | 5.97% | 12.94% | 248.56% | 1089.93% | 51.7% | 0.483 | -1.613 | 60.34 | 33.6% |